DFX Intelligence
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France
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $4.7M | 100 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• B••• | C••••• B••• | Paris | n/a | France | no | n/a |
| 400.0% |
| yes |
| W•••• K••••• V• B•• |
| Jun 13, 2023 | $4.7M | 100 | $100,000 | 400.0% | yes | W•••• K••••• V• B•• |
| Feb 14, 2022 | $4.7M | 100 | $100,000 | 400.0% | yes | W•••• K••••• V• B•• |
| Mar 29, 2021 | $4.7M | 100 | $100,000 | 400.0% | yes | W•••• K••••• V• B•• |
| Mar 31, 2020 | $4.8M | 100 | $100,000 | 400.0% | yes | W•••• K••••• V• B•• |
| Mar 27, 2019 | $18.9M | 100 | $100,000 | 400.0% | yes | W•••• K••••• V• B•• |
| Mar 27, 2019 | $19.5M | 100 | $100,000 | 400.0% | yes | W•••• K••••• V• B•• |
| Apr 18, 2018 | $18.9M | 100 | $100,000 | 400.0% | yes | W•••• K••••• V• B•• |
| Mar 22, 2016 | $62.7M | 100 | $100,000 | 400.0% | yes | W•••• K••••• V• B•• |
| Nov 10, 2015 | $62.7M | 100 | $100,000 | 400.0% | yes | W•••• K••••• V• B•• |