DFX Intelligence
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Reading the graph
advised by TXRE ADVISERS, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $307M | 3 | $0 | 2100.0% | yes | HE INVESTMENTS SICAV-FIS |
| Mar 31, 2017 | $307M | 3 | $0 | 2100.0% | yes | HE INVESTMENTS SICAV-FIS |
| Jul 1, 2016 | $331M | 3 | $0 | 2100.0% | yes | HE INVESTMENTS SICAV-FIS |
| Mar 30, 2016 | $270M | 3 | $0 | 2100.0% | yes | HE INVESTMENTS SICAV-FIS |
| May 28, 2015 | $149M | 3 | $0 | 2100.0% | yes | HE INVESTMENTS SICAV-FIS |
| Mar 31, 2015 | $149M | 3 | $0 | 2100.0% | yes | HE INVESTMENTS SICAV-FIS |
| Oct 3, 2014 | $194M | 3 | $0 | 2100.0% | yes | HE INVESTMENTS SICAV-FIS |
| Oct 3, 2014 | $194M | 3 | $0 | 2100.0% | yes | HE INVESTMENTS SICAV-FIS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |