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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 25, 2024 | $599M | 85 | $0 | 200.0% | yes | BALDERTON CAPITAL VIII, S.L.P. |
| Mar 30, 2023 | $578M | 85 | $0 | 200.0% | yes | BALDERTON CAPITAL VIII, S.L.P. |
| Mar 30, 2022 | $596M | 85 | $0 | 200.0% | yes | BALDERTON CAPITAL VIII, S.L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Senningerberg | n/a | Luxembourg | no | n/a |
| Edb | EUROPEAN DEPOSITARY BANK | Luxembourg | n/a | Luxembourg | no | n/a |
| HSBC INNOVATION BANK LIMITED | HSBC INNOVATION BANK LIMITED | London | n/a | United Kingdom | no | n/a |