DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $458,000 | 110 | $100,000 | 100.0% | yes | SONO INVEST |
| Mar 27, 2019 | $464,692 | 110 | $100,000 | 100.0% | yes | SONO INVEST |
| Apr 18, 2018 | $458,000 | 110 | $100,000 | 100.0% | yes | SONO INVEST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |