DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTIS PARTNERS
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 6, 2023 | $4.6M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| Mar 31, 2023 | $4.6M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| May 6, 2022 | $19.0M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| Mar 30, 2022 | $19.0M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| May 18, 2021 | $69.3M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| Mar 30, 2021 | $69.3M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| Jul 10, 2020 | $71.9M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| Mar 30, 2020 | $71.9M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| Mar 31, 2019 | $70.3M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| Mar 30, 2018 | $74.6M | 5 | $5.0M | 0.0% | yes | STREETLANE S.C.S |
| Sep 29, 2017 | $38.5M | 3 | $5.0M | 0.0% | yes | STREETLANE S.C.S. |
| Mar 31, 2017 | $38.5M | 3 | $5.0M | 0.0% | yes | STREETLANE S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Munsbach | n/a | Luxembourg | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCATION | JPMORGAN CHASE BANK, NATIONAL ASSOCATION | NEW YORK | New York | United States | no | n/a |