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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 26, 2024 | $22.6M | 30 | $5,525 | 10000.0% | yes | MV TEAM SCSP |
| Mar 27, 2024 | $22.6M | 30 | $5,525 | 10000.0% | yes | MV TEAM SCSP |
| Mar 30, 2023 | $8.8M | 5 | $8,114 | 10000.0% | yes | MV TEAM SCSP |
| Sep 27, 2022 | $8.8M | 20 | $8,114 | 0.0% | yes | MV TEAM SCSP |
| Mar 30, 2022 | $8.8M | 20 | $8,114 | 0.0% | yes | MV TEAM SCSP |
| Jul 19, 2021 | $8.8M | 20 | $8,114 | 0.0% | yes | MV TEAM SCSP |
| Mar 25, 2021 | $8.8M | 20 | $8,114 | 0.0% | yes | MV TEAM SCSP |
| Mar 30, 2020 | $5.1M | 20 | $8,114 | 8000.0% | yes | MV TEAM SCSP |
| Sep 11, 2019 | $6.2M | 20 | $8,114 | 8000.0% | yes | MV TEAM SCSP |
| Jul 26, 2019 | $6.2M | 20 | $8,114 | 8000.0% | yes | MV TEAM SCSP |
| Jun 28, 2019 | $6.2M | 20 | $8,114 | 8000.0% | yes | MV TEAM SCSP |
| Jun 29, 2018 | $2.3M | 16 | $8,114 | 8000.0% | yes | MV TEAM SCSP |
| Jun 8, 2017 | $0 | 16 | $10.0M | 6900.0% | yes | MV TEAM SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | ROYAL BANK OF SCOTLAND INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |