DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Sweden
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $287M | 23 | $5.5M | 200.0% | yes | SUMMA EQUITY FUND I (NO. 2) AB |
| Mar 24, 2021 | $378M | 21 | $6.1M | 200.0% | yes | SUMMA EQUITY FUND I (NO. 2) AB |
| Mar 30, 2020 | $261M | 21 | $5.4M | 200.0% | yes | SUMMA EQUITY FUND I (NO. 2) AB |
| Mar 29, 2019 | $247M | 21 | $5.5M | 200.0% | yes | SUMMA EQUITY FUND I (NO. 2) AB |
| Mar 29, 2018 | $147M | 21 | $5.5M | 200.0% | yes | SUMMA EQUITY FUND I (NO. 2) AB |
| Mar 15, 2017 | $250M | 21 | $5.5M | 200.0% | yes | SUMMA EQUITY FUND I (NO. 2) AB |
| Jan 25, 2017 | $204M | 15 | $5.5M | 300.0% | yes | SUMMA EQUITY FUND I (NO. 2) AB |
| Jan 10, 2017 | $204M | 15 | $5.5M | 300.0% | yes | SUMMA EQUITY FUND I (NO. 2) AB |
| Dec 21, 2016 | $204M | 15 | $5.5M | 300.0% | yes | SUMMA EQUITY FUND I (NO. 2) AB |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOT YOUR BACK DEPOSITARY SERVICES AB | GOT YOUR BACK DEPOSITARY SERVICES AB | Stockholm | n/a | Sweden | no | n/a |
| Swedbank | SWEDBANK AB (PUBL) | Stockholm | n/a | Sweden | no | n/a |