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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 | $27.2M | 40 | $540,850 | 3800.0% | yes | VV INVEST S.C.A. |
| Mar 31, 2023 | $33.8M | 45 | $537,850 | 0.0% | yes | VV INVEST S.C.A. |
| Mar 31, 2022 | $37.4M | 42 | $590,613 | 0.0% | yes | VV INVEST S.C.A. |
| Mar 31, 2021 | $25.7M | 36 | $590,613 | 0.0% | yes | VV INVEST S.C.A. |
| Jun 17, 2020 | $23.6M | 37 | $541,795 | 0.0% | yes | VV INVEST S.C.A. |
| Apr 30, 2020 | $23.6M | 37 | $541,795 | 0.0% | yes | VV INVEST S.C.A. |
| 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 |