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France
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 |
|---|---|---|---|---|---|---|
| Apr 5, 2022 | $23.3M | 15 | $3.7M | 100.0% | yes | CICLAD 6-B |
| Jun 24, 2021 | $23.3M | 15 | $3.7M | 100.0% | yes | CICLAD 6-B |
| Jul 23, 2020 | $233M | 15 | $3.4M | 100.0% | yes | CICLAD 6-B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES | RBC INVESTOR SERVICES BANK FRANCE SA | Paris | n/a | France | no | n/a |