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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $194M | 19 | $11.9M | 400.0% | yes | SOHO SQUARE FUND III S.C.SP. SICAV RAIF |
| Jun 29, 2023 | $180M | 19 | $11.9M | 400.0% | yes | SOHO SQUARE FUND III S.C.SP. SICAV RAIF |
| Jun 28, 2022 | $228M | 19 | $11.9M | 400.0% | yes | SOHO SQUARE FUND III S.C.SP. SICAV RAIF |
| Mar 7, 2022 | $182M | 19 | $11.9M | 400.0% | yes | SOHO SQUARE FUND III S.C.SP. SICAV RAIF |
| Aug 9, 2021 | $95.1M | 3 | $11.9M | 300.0% | yes | ESO FUND VII S.C.SP. SICAV RAIF |
| Dec 8, 2020 | $51.9M | 3 | $11.3M | 0.0% | yes | ESO FUND VII S.C.SP. SICAV RAIF |
| Jun 29, 2020 | $51.9M | 3 | $11.3M | 0.0% | yes | ESO FUND VII S.C.SP. SICAV RAIF |
| Aug 15, 2019 | $98.2M | 6 | $11.2M | 300.0% | yes | ESO FUND VII S.C.SP. SICAV RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OCORIAN (LUXEMBOURG) S.A. | OCORIAN (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |