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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 |
|---|---|---|---|---|---|---|
| Jan 5, 2023 | $160M | 12 | $25.0M | 500.0% | yes | HEDOSOPHIA PARTNERS III SCSP |
| Mar 29, 2022 | $192M | 12 | $25.0M | 500.0% | yes | HEDOSOPHIA PARTNERS III SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | London | n/a | United Kingdom | no | 8-1238168 |