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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 |
|---|---|---|---|---|---|---|
| Apr 4, 2017 | $437M | 13 | $11.2M | 0.0% | yes | PAN EUROPEAN LOGISTICS VENTURE |
| Mar 31, 2017 | $437M | 13 | $11.2M | 0.0% | yes | PAN EUROPEAN LOGISTICS VENTURE |
| Jan 30, 2017 | $427M | 13 | $1.1M | 0.0% | yes | PAN EUROPEAN LOGISTICS VENTURE |
| Dec 7, 2016 | $427M | 13 | $1.1M | 0.0% | yes | PAN EUROPEAN LOGISTICS VENTURE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS | ALTER DOMUS DEPOSITARY SERVICES SARL | Luxembourg | n/a | Luxembourg | no | n/a |