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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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $27.5M | 45 | $5.0M | 100.0% | yes | L CAPITAL 2 |
| Mar 29, 2024 | $27.5M | 45 | $5.0M | 100.0% | yes | L CAPITAL 2 |
| Mar 30, 2023 | $31.8M | 45 | $5.0M | 100.0% | yes | L CAPITAL 2 |
| Sep 19, 2022 | $57.7M | 45 | $5.0M | 100.0% | yes | L CAPITAL 2 |
| Mar 31, 2022 | $57.7M | 45 | $5.0M | 100.0% | yes | L CAPITAL 2 |
| Feb 1, 2022 | $81.8M | 45 | $4.0M | 100.0% | yes | L CAPITAL 2 |
| Mar 31, 2021 | $81.8M | 45 | $4.0M | 100.0% | yes | L CAPITAL 2 |
| Mar 27, 2020 | $111M | 45 | $4.0M | 100.0% | yes | L CAPITAL 2 |
| Apr 2, 2019 | $196M | 45 | $4.0M | 100.0% | yes | L CAPITAL 2 |
| Mar 30, 2018 | $163M | 45 | $4.0M | 100.0% | yes | L CAPITAL 2 |
| Mar 31, 2017 | $76.8M | 45 | $4.0M | 100.0% | yes | L CAPITAL 2 |
| Apr 6, 2016 | $385M | 45 | $4.0M | 1800.0% | yes | L CAPITAL 2 |
| Mar 16, 2015 | $385M | 45 | $4.0M | 1800.0% | yes | L CAPITAL 2 |
| Mar 27, 2014 | $385M | 45 | $4.0M | 1800.0% | yes | L CAPITAL 2 |
| May 9, 2012 | $385M | 45 | $4.0M | 1800.0% | yes | L CAPITAL 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK FRANCE | Paris | n/a | France | no | n/a |