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Malta
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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $103M | 2 | $540,550 | 0.0% | yes | APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE |
| Nov 14, 2023 | $109M | 2 | $543,750 | 0.0% | yes | APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE |
| May 15, 2023 | $109M | 2 | $543,750 | 0.0% | yes | APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE |
| May 24, 2022 | $57.8M | 2 | $555,050 | 0.0% | yes | APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE |
| Apr 13, 2021 | $18.3M | 1 | $610,800 | 0.0% | yes | APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ZARATTINI INTERNATIONAL LTD | ZARATTINI INTERNATIONAL LTD | Floriana | n/a | Malta | no | n/a |