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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $108M | 10 | $160,197 | 0.0% | yes | EURAZEO NATURAL CARE CO-INVESTMENT LUX A SCA |
| Mar 30, 2023 | $97.2M | 10 | $160,197 | 0.0% | yes | EURAZEO NATURAL CARE CO-INVESTMENT LUX A SCA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Luxembourg | n/a | Luxembourg | no | n/a |