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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $167M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• | B•• P•••••• | Luxembourg | n/a | Luxembourg | no | n/a |
| $5.0M |
| 400.0% |
| yes |
| F••• A••••• C•••••• P••••••• •••• S•• |
| Mar 31, 2023 | $134M | 6 | $5.0M | 100.0% | yes | F••• A••••• C•••••• P••••••• •••• R••• |
| Mar 31, 2022 | $239M | 6 | $5.0M | 100.0% | yes | F••• A••••• C•••••• P••••••• •••• R••• |
| Mar 31, 2021 | $161M | 1 | $5.0M | 100.0% | yes | F••• A••••• C•••••• P••••••• •••• R••• |
| Jun 17, 2020 | $89.1M | 1 | $5.0M | 0.0% | yes | F••• A••••• C•••••• P••••••• •••• R••• |
| Apr 30, 2020 | $89.1M | 1 | $5.0M | 0.0% | yes | F••• A••••• C•••••• P••••••• •••• R••• |
| Aug 15, 2018 | $97.8M | 1 | $5.0M | 0.0% | yes | F••• A••••• C•••••• P••••••• •• I• S••••• |
| Jun 25, 2018 | $97.8M | 1 | $5.0M | 0.0% | yes | F••• A••••• C•••••• P••••••• •• I• S••••• |
| Jun 15, 2018 | $97.8M | 1 | $5.0M | 0.0% | yes | F••• A••••• C•••••• P••••••• •• I• S••••• |
| Mar 28, 2018 | $97.8M | 1 | $5.0M | 0.0% | yes | F••• A••••• C•••••• P••••••• •• I• S••••• |