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advised by GALILEO INVESTMENT MANAGEMENT
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 28, 2023 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 31, 2022 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Aug 3, 2021 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 26, 2021 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 10, 2020 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 28, 2019 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 28, 2018 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 24, 2017 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 15, 2016 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 15, 2016 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Mar 27, 2015 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Oct 31, 2014 | $18.0M | 10 | $500,000 | 700.0% | yes | GALILEO INVESTMENT FUND SCA SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) | PICTET & CIE (EUROPE) | Luxembourg | n/a | Luxembourg | no | n/a |