DFX Intelligence
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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 28, 2024 | $78.4M |
| $40,000 |
| 100.0% |
| yes |
| S•••••••• C•••••• V• |
| Oct 9, 2023 | $96.4M | 64 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Mar 22, 2023 | $96.4M | 64 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Oct 17, 2022 | $115M | 60 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Aug 3, 2022 | $115M | 60 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Mar 30, 2022 | $115M | 60 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Jul 23, 2021 | $107M | 58 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Apr 22, 2021 | $107M | 58 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Jun 21, 2019 | $250M | 35 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Apr 13, 2018 | $225M | 35 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Apr 7, 2017 | $225M | 35 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Jun 28, 2016 | $225M | 35 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Jul 30, 2015 | $225M | 35 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Apr 4, 2014 | $225M | 35 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| Aug 30, 2013 | $205M | 35 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |
| May 9, 2012 | $192M | 35 | $40,000 | 100.0% | yes | S•••••••• C•••••• V• |