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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 15, 2024 | $2.5M | 64 | $2.2M | 100.0% | yes | MBO CAPITAL 2 |
| Sep 7, 2023 | $2.1M | 63 | $2.1M | 100.0% | yes | MBO CAPITAL 2 |
| Sep 7, 2023 | $2.1M | 63 | $2.1M | 100.0% | yes | MBO CAPITAL 2 |
| Sep 7, 2023 | $2.4M | 63 | $2.1M | 100.0% | yes | MBO CAPITAL 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE SECURITIES SERVICES | SOCIETE GENERALE SECURITIES SERVICES | Paris | n/a | France | no | n/a |