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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $816M | 38 | $11.1M | 600.0% | yes | IK SMALL CAP FUND II |
| Mar 21, 2024 | $816M | 38 | $11.1M | 600.0% | yes | IK SMALL CAP FUND II |
| Mar 21, 2023 | $802M | 38 | $10.7M | 600.0% | yes | IK SMALL CAP FUND II |
| Mar 8, 2022 | $807M | 38 | $11.3M | 600.0% | yes | IK SMALL CAP FUND II |
| Mar 2, 2021 | $683M | 24 | $12.3M | 1800.0% | yes | IK SMALL CAP FUND II |
| Mar 2, 2021 | $683M | 24 | $12.3M | 1800.0% | yes | IK SMALL CAP FUND II |
| Mar 4, 2020 | $315M | 39 | $11.2M | 700.0% | yes | IK SMALL CAP FUND II |
| May 29, 2019 | $126M | 42 | $11.4M | 700.0% | yes | IK SMALL CAP FUND II |
| Apr 15, 2019 | $126M | 42 | $11.4M | 700.0% | yes | IK SMALL CAP FUND II |
| Feb 28, 2019 | $126M | 42 | $11.4M | 700.0% | yes | IK SMALL CAP FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL DEPOSITARY SERVICES SA | RBS INTERNATIONAL DEPOSITARY SERVICES SA | Luxembourg | n/a | Luxembourg | no | n/a |