DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 24, 2024 | $8.8M | 5 | $0 | 10000.0% | no | POLO HOLDINGS S.A.R.L. |
| Aug 17, 2023 | $0 | 7 | $0 | 2000.0% | no | POLO HOLDINGS S.A.R.L. |
| Jun 27, 2023 | $0 | 7 | $0 | 2000.0% | no | POLO HOLDINGS S.A.R.L. |
| Jun 29, 2022 | $0 | 7 | $0 | 2000.0% | no | POLO HOLDINGS S.A.R.L. |
| Jun 18, 2021 | $0 | 7 | $0 | 2000.0% | no | POLO HOLDINGS S.A.R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL LUXEMBOURG BRANCH | RBS INTERNATIONAL LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |