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France
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 | $53.5M | 4 | $40,000 | 0.0% | yes | SOFINNOVA IT |
| Oct 9, 2023 | $47.6M | 4 | $40,000 | 0.0% | yes | SOFINNOVA IT |
| Mar 22, 2023 | $47.6M | 4 | $40,000 | 0.0% | yes | SOFINNOVA IT |
| Oct 17, 2022 | $145M | 4 | $40,000 | 0.0% | yes | SOFINNOVA IT |
| Aug 3, 2022 | $145M | 4 | $40,000 | 0.0% | yes | SOFINNOVA IT |
| Mar 30, 2022 | $145M | 4 | $40,000 | 0.0% | yes | SOFINNOVA IT |
| Jul 23, 2021 | $57.6M | 4 | $40,000 | 0.0% | yes | SOFINNOVA IT |
| Apr 22, 2021 | $57.6M | 4 | $40,000 | 0.0% | yes | SOFINNOVA IT |
| Jun 21, 2019 | $64.0M | 4 | $50,000 | 100.0% | yes | SOFINNOVA IT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | Paris | n/a | France | no | n/a |