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advised by SCHRODERS CAPITAL MANAGEMENT (US) INC.
Netherlands Antilles
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2015 | $937,281 | 39 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Mar 31, 2015 | $1.1M | 39 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Jul 7, 2014 | $8.6M | 39 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Mar 31, 2014 | $8.6M | 39 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Dec 9, 2013 | $7.1M | 38 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Dec 4, 2013 | $7.1M | 38 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Sep 10, 2013 | $7.1M | 38 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Mar 27, 2013 | $7.1M | 38 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Jul 18, 2012 | $9.5M | 35 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| May 23, 2012 | $9.5M | 35 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Apr 27, 2012 | $9.5M | 35 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Mar 30, 2012 | $9.5M | 35 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY I C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS LUXEMBOURG SA | UBS LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |