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advised by S•••••••• CAPITAL MANAGEMENT (US) INC.
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $95.4M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| 100.0% |
| yes |
| S•••••••• C•••••• P•••••• E••••• I•••• S••••• |
| Jul 17, 2024 | $95.4M | 3 | $5.0M | 100.0% | yes | S•••••••• C•••••• P•••••• E••••• I•••• S••••• |
| May 30, 2024 | $84.7M | 3 | $5.0M | 100.0% | yes | S•••••••• C•••••• P•••••• E••••• I•••• S••••• |
| Mar 28, 2024 | $84.7M | 3 | $0 | 100.0% | yes | S•••••••• C•••••• P•••••• E••••• I•••• S••••• |
| Mar 20, 2024 | $84.7M | 3 | $5.0M | 100.0% | yes | S•••••••• C•••••• P•••••• E••••• I•••• S••••• |