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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 31, 2022 | $6.8M | 7 | $1.0M | 0.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND IV FCP SIF |
| Mar 30, 2021 | $6.8M | 7 | $1.0M | 0.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND IV FCP SIF |
| Mar 25, 2020 | $6.5M | 7 | $1.0M | 0.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND IV FCP SIF |
| Mar 22, 2019 | $11.6M | 7 | $1.0M | 0.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND IV FCP SIF |
| Jun 25, 2018 | $28.4M | 7 | $1.0M | 0.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND IV FCP SIF |
| Feb 5, 2018 | $28.4M | 7 | $1.0M | 0.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND IV FCP SIF |
| Feb 9, 2017 | $27.6M | 7 | $1.0M | 0.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND IV FCP SIF |
| Feb 9, 2016 | $33.6M | 7 | $1.0M | 0.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND IV FCP SIF |
| Apr 22, 2015 | $62.3M | 7 | $1.0M | 0.0% | yes | ESO SELECT FUND FCP SIF |
| Mar 6, 2015 | $62.3M | 7 | $1.0M | 0.0% | yes | ESO SELECT FUND FCP SIF |
| Mar 26, 2014 | $72.1M | 2 | $1.0M | 0.0% | yes | ESO SELECT FUND FCP SIF |
| Mar 25, 2013 | $57.4M | 2 | $1.0M | 0.0% | yes | ESO SELECT FUND FCP SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |