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Ireland
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 27, 2020 | $18.4M | 1 | $5.0M | 0.0% | yes | FUTURE PLANET FUND I |
| Mar 27, 2019 | $0 | 1 | $0 | 10000.0% | yes | FUTURE PLANET FUND I |
| May 11, 2018 | $0 | 1 | $0 | 10000.0% | yes | FUTURE PLANET FUND I |
| Apr 9, 2018 | $0 | 1 | $0 | 10000.0% | yes | FUTURE PLANET FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |