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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 |
|---|---|---|---|---|---|---|
| May 31, 2022 | $0 | 17 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Jun 2, 2021 | $475M | 17 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| May 22, 2020 | $260M | 17 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Jul 9, 2019 | $234M | 16 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Jun 18, 2018 | $257M | 16 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Jun 22, 2017 | $227M | 16 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Jun 29, 2016 | $237M | 16 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Apr 30, 2015 | $276M | 16 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Nov 14, 2014 | $276M | 16 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Mar 26, 2014 | $276M | 16 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| May 6, 2013 | $276M | 16 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Nov 20, 2012 | $270M | 16 | $500,000 | 4900.0% | yes | G SQUARE CAPITAL I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE SECURITIES SERVICES | SOCIETE GENERALE SECURITIES SERVICES | Paris | n/a | France | no | n/a |