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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 1, 2019 | $17.0M | 0 | $100,000 | 0.0% | yes | EURAZEO PME III-B |
| Feb 7, 2018 | $17.0M | 0 | $100,000 | 0.0% | yes | EURAZEO PME III-B |
| Jan 18, 2018 | $17.0M | 0 | $100,000 | 0.0% | yes | EURAZEO PME III-B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES BANK | RBC INVESTOR SERVICES BANK | Paris | n/a | France | no | n/a |