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advised by DWM ASSET MANAGEMENT, LLC
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 28, 2024 | $12.1M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 30, 2023 | $10.3M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Nov 2, 2022 | $14.7M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 17, 2022 | $14.7M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 1, 2022 | $29.8M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 24, 2021 | $29.8M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 28, 2020 | $26.3M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 31, 2019 | $25.5M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 26, 2018 | $26.1M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 30, 2017 | $39.6M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 29, 2016 | $42.8M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Jul 6, 2015 | $49.2M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 20, 2015 | $49.2M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Jun 9, 2014 | $65.6M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| May 8, 2014 | $65.6M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 26, 2014 | $65.6M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| May 7, 2013 | $82.9M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 18, 2013 | $82.9M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| May 9, 2012 | $82.0M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Mar 29, 2012 | $82.0M | 4 | $500,000 | 100.0% | yes | DWM MICROFINANCE EQUITY FUND I, A SUB-FUND OF DWM FUNDS S.C.A. - SICAV SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK S.A. | EUROPEAN DEPOSITARY BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |