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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 24, 2014 | $24.8M | 28 | $100,000 | 100.0% | yes | NEXUS MEDICAL PARTNERS II S.C.A. SICAR |
| Apr 1, 2013 | $20.3M | 28 | $100,000 | 0.0% | yes | NEXUS MEDICAL PARTNERS II S.C.A. SICAR |
| Aug 3, 2012 | $21.3M | 28 | $100,000 | 0.0% | yes | NEXUS MEDICAL PARTNERS II S.C.A. SICAR |
| Apr 2, 2012 | $21.3M | 28 | $100,000 | 0.0% | yes | NEXUS MEDICAL PARTNERS II S.C.A. SICAR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE DEGROOF LUXEMBOURG S.A. | BANQUE DEGROOF LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |