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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 29, 2026 | $133M | 59 |
| $115,410 |
| 8800.0% |
| n/a |
| T••••• S•••••• M•••••• F••• I• F•• N•• 2• S••• |
| Jun 26, 2024 | $64.0M | 59 | $107,910 | 3400.0% | yes | T••••• S•••••• M•••••• F••• I• F•• N•• 2• S••• |
| Jun 29, 2023 | $42.2M | 59 | $108,720 | 9600.0% | yes | T••••• S•••••• M•••••• F••• I• F•• N•• 2• S••• |
| Jun 20, 2023 | $23.6M | 56 | $110,740 | 9200.0% | yes | T••••• S•••••• M•••••• F••• I• F•• N•• 2• S••• |
| Jun 28, 2022 | $23.6M | 56 | $110,740 | 9200.0% | yes | T••••• S•••••• M•••••• F••• I• F•• N•• 2• S••• |
| Jun 28, 2022 | $23.6M | 56 | $110,740 | 9200.0% | yes | T••••• S•••••• M•••••• F••• I• F•• N•• 2• S••• |
| Jun 29, 2021 | $2.1M | 56 | $117,280 | 9700.0% | yes | T••••• S•••••• M•••••• F••• I• F•• N•• 2• S••• |
| Jun 29, 2021 | $2.1M | 56 | $117,280 | 9700.0% | yes | T••••• S•••••• M•••••• F••• I• F•• N•• 2• S••• |