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advised by A•••••••• PARTNERS B.V.
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2021 | $358M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BGL BNP PARIBAS | BGL BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |
| $295M |
| 0.0% |
| yes |
| A•••••••• G••••••• C••••••••• S••• |
| Jul 27, 2021 | $358M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |
| Mar 31, 2021 | $358M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |
| Oct 7, 2020 | $175M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |
| Jul 14, 2020 | $175M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |
| Mar 30, 2020 | $175M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |
| Jan 10, 2020 | $80.5M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |
| Jul 1, 2019 | $80.5M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |
| Mar 29, 2019 | $80.5M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |
| Jul 11, 2018 | $18.8M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |
| Apr 26, 2018 | $18.8M | 4 | $295M | 0.0% | yes | A•••••••• G••••••• C••••••••• S••• |