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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 | $18.3M | 45 | $321,938 | 500.0% | yes | FA BIOPHORUM SCSP |
| Mar 31, 2023 | $20.5M | 53 | $20,784 | 0.0% | yes | FA BIOPHORUM SCSP |
| Mar 31, 2022 | $18.4M | 31 | $22,324 | 0.0% | yes | FA BIOPHORUM SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES S.A.R.L | ALTER DOMUS DEPOSITARY SERVICES S.A.R.L | Luxembourg | n/a | Luxembourg | no | n/a |
| SOCIETE GENERALE LUXEMBOURG | SOCIETE GENERALE LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |