DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 14, 2022 | $725,425 | 109 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• B••• | C••••• B••• | Paris | n/a | France | no | n/a |
| 100.0% |
| yes |
| M• P•••••• E••••• I•• |
| Mar 29, 2021 | $725,425 | 109 | $100,000 | 100.0% | yes | M• P•••••• E••••• I•• |
| Mar 31, 2020 | $749,088 | 109 | $100,000 | 100.0% | yes | M• P•••••• E••••• I•• |
| Mar 27, 2019 | $3.9M | 109 | $100,000 | 100.0% | yes | M• P•••••• E••••• I•• |
| Mar 27, 2019 | $3.9M | 109 | $100,000 | 100.0% | yes | M• P•••••• E••••• I•• |
| Apr 18, 2018 | $3.9M | 109 | $100,000 | 100.0% | yes | M• P•••••• E••••• I•• |
| Mar 22, 2016 | $26.1M | 109 | $100,000 | 100.0% | yes | M• P•••••• E••••• I•• |
| Nov 10, 2015 | $26.1M | 109 | $100,000 | 100.0% | yes | M• P•••••• E••••• I•• |