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Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2022 | $794,429 | 67 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND | THE ROYAL BANK OF SCOTLAND | LUXEMBOURG-KIRCHBERG | n/a | Luxembourg | no | n/a |
| 600.0% |
| yes |
| A••••••• I• |
| Mar 29, 2021 | $794,429 | 67 | $100,000 | 600.0% | yes | A••••••• I• |
| Mar 31, 2020 | $8.5M | 67 | $100,000 | 600.0% | yes | A••••••• I• |
| Mar 27, 2019 | $67.5M | 67 | $100,000 | 600.0% | yes | A••••••• I• |
| Mar 27, 2019 | $8.7M | 67 | $100,000 | 600.0% | yes | A••••••• I• |
| Apr 18, 2018 | $67.5M | 67 | $100,000 | 600.0% | yes | A••••••• I• |
| Mar 22, 2016 | $67.5M | 67 | $100,000 | 600.0% | yes | A••••••• I• |
| Nov 10, 2015 | $67.5M | 67 | $100,000 | 600.0% | yes | A••••••• I• |