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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 27, 2024 | $64.3M | 9 | $138,106 | 5600.0% | yes | CROWN GROWTH EUROPE EXPANSION S.C.S., SICAV-RAIF |
| Mar 30, 2023 | $79.4M | 6 | $133,331 | 5200.0% | yes | CROWN GROWTH EUROPE EXPANSION S.C.S., SICAV-RAIF |
| Mar 29, 2022 | $60.8M | 5 | $142,156 | 5600.0% | yes | CROWN GROWTH EUROPE EXPANSION S.C.S., SICAV-RAIF |
| Apr 1, 2021 | $13.8M | 3 | $152,925 | 6700.0% | yes | CROWN GROWTH EUROPE EXPANSION S.C.S., SICAV-RAIF |
| Mar 30, 2021 | $13.8M | 3 | $152,925 | 6700.0% | yes | CROWN GROWTH EUROPE EXPANSION S.C.S., SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVCES LUXEMBOURG SA | AZTEC FINANCIAL SERVCES LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |