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advised by GS INVESTMENT STRATEGIES, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2015 | $0 | 5 | $100,000 | 100.0% | yes | SCIOS INVESTMENT FUND (IRELAND) (MINIMUM INVESTMENT BASE CURRENCY IS EURO) |
| Jul 24, 2015 | $0 | 5 | $100,000 | 100.0% | yes | SCIOS INVESTMENT FUND (IRELAND) (MINIMUM INVESTMENT BASE CURRENCY IS EURO) |
| May 28, 2015 | $0 | 5 | $100,000 | 100.0% | yes | SCIOS INVESTMENT FUND (IRELAND) (MINIMUM INVESTMENT BASE CURRENCY IS EURO) |
| Mar 31, 2015 | $0 | 5 | $100,000 | 100.0% | yes | SCIOS INVESTMENT FUND (IRELAND) (MINIMUM INVESTMENT BASE CURRENCY IS EURO) |
| Aug 13, 2014 | $0 | 5 | $100,000 | 100.0% | yes | SCIOS INVESTMENT FUND (IRELAND) (MINIMUM INVESTMENT BASE CURRENCY IS EURO) |
| Mar 31, 2014 | $0 | 5 | $100,000 | 100.0% | yes | SCIOS INVESTMENT FUND (IRELAND) (MINIMUM INVESTMENT BASE CURRENCY IS EURO) |
| Nov 20, 2013 | $32.6M | 2 | $100,000 | 10000.0% | yes | SCIOS INVESTMENT FUND (IRELAND) (MINIMUM INVESTMENT BASE CURRENCY IS EURO) |
| Mar 28, 2013 | $32.6M | 2 | $100,000 | 10000.0% | yes | SCIOS INVESTMENT FUND (IRELAND) (MINIMUM INVESTMENT BASE CURRENCY IS EURO) |
| Mar 30, 2012 | $29.9M | 2 | $100,000 | 100.0% | yes | SCIOS INVESTMENT FUND (IRELAND) (MINIMUM INVESTMENT BASE CURRENCY IS EURO) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |