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advised by AKINA LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 13, 2018 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | Paris | n/a | France | no | n/a |
| $381 |
| 0.0% |
| yes |
| E••• C••••• I•• F••• |
| Apr 4, 2018 | $38.8M | 45 | $4,214 | 0.0% | yes | E••• C••••• I•• F••• |
| May 16, 2017 | $38.8M | 45 | $4,214 | 0.0% | yes | E••• C••••• I•• F••• |
| Mar 30, 2017 | $38.8M | 45 | $4,214 | 0.0% | yes | E••• C••••• I•• F••• |
| Mar 23, 2017 | $38.8M | 45 | $4,214 | 0.0% | yes | E••• C••••• I•• F••• |
| Mar 30, 2016 | $50.6M | 39 | $3,290 | 0.0% | yes | E••• C••••• I•• F••• |
| Mar 31, 2015 | $50.9M | 39 | $3,290 | 0.0% | yes | E••• C••••• I•• F••• |
| Mar 31, 2014 | $100M | 40 | $5,506 | 0.0% | yes | E••• C••••• I•• F••• |
| Apr 26, 2013 | $96.9M | 40 | $5,179 | 0.0% | yes | E••• C••••• I•• F••• |
| Apr 17, 2013 | $96.9M | 40 | $5,179 | 0.0% | yes | E••• C••••• I•• F••• |
| Jul 18, 2012 | $96.9M | 40 | $5,179 | 0.0% | yes | E••• C••••• I•• F••• |
| Jun 29, 2012 | $96.9M | 40 | $5,179 | 0.0% | yes | E••• C••••• I•• F••• |
| Apr 17, 2012 | $96.9M | 40 | $5,179 | 0.0% | yes | E••• C••••• I•• F••• |
| Apr 2, 2012 | $96.9M | 40 | $5,179 | 0.0% | yes | E••• C••••• I•• F••• |