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Malta
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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $2.1M | 2 | $250,000 | 0.0% | yes | INFINITAS SICAV LTD - KORIFY CAPITAL CO-INVESTMENT FUND 1 |
| Nov 14, 2023 | $2.4M | 2 | $250,000 | 0.0% | yes | INFINITAS SICAV LTD - KORIFY CAPITAL CO-INVESTMENT FUND 1 |
| May 15, 2023 | $2.4M | 2 | $250,000 | 0.0% | yes | INFINITAS SICAV LTD - KORIFY CAPITAL CO-INVESTMENT FUND 1 |
| May 24, 2022 | $2.4M | 2 | $250,000 | 0.0% | yes | INFINITAS SICAV LTD - KORIFY CAPITAL CO-INVESTMENT FUND 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ZARATTINI INTERNATIONAL LTD | ZARATTINI INTERNATIONAL LTD | Floriana | n/a | Malta | no | n/a |