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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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $36.1M | 3 | $10.0M |
| 0.0% |
| yes |
| A•••••• A••••••••• H•••••• I•••• S••• |
| Jun 29, 2023 | $43.2M | 3 | $10.0M | 0.0% | yes | A•••••• A••••••••• H•••••• I•••• S••• |
| May 19, 2022 | $13.9M | 3 | $10.0M | 0.0% | yes | A•••••• A••••••••• H•••••• I•••• S••• |
| Apr 8, 2021 | $0 | 3 | $10.0M | 0.0% | yes | A•••••• A••••••••• H•••••• I•••• S••• |