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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 27, 2024 | $16.1M | 8 | $857,871 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Apr 17, 2023 | $16.1M | 8 | $857,871 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Mar 29, 2023 | $16.1M | 8 | $857,871 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Mar 31, 2022 | $6.9M | 8 | $857,871 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Mar 30, 2021 | $6.0M | 8 | $857,871 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Aug 24, 2020 | $2.0M | 8 | $857,871 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Jul 21, 2020 | $2.0M | 8 | $857,871 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Mar 30, 2020 | $2.0M | 8 | $857,871 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Jan 13, 2020 | $0 | 8 | $877,379 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Nov 26, 2019 | $0 | 8 | $877,379 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Mar 28, 2019 | $0 | 8 | $877,379 | 0.0% | yes | CAPITAL DYNAMICS S.C.A. - FUND 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |