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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $82.0M | 30 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 30, 2023 | $85.6M | 30 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 21, 2022 | $137M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 16, 2021 | $237M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 18, 2020 | $206M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 25, 2019 | $196M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 28, 2018 | $198M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 2, 2017 | $189M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 30, 2016 | $208M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 27, 2015 | $215M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 13, 2014 | $201M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Apr 11, 2013 | $144M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 30, 2012 | $141M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Mar 30, 2012 | $141M | 28 | $2.6M | 200.0% | yes | MANGROVE III S.C.A. SICAR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD (EUROPE) | EDMOND DE ROTHSCHILD (EUROPE) | Luxembourg | n/a | Luxembourg | no | n/a |