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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 |
|---|---|---|---|---|---|---|
| Apr 19, 2022 | $10.1M | 8 | $146,000 | 0.0% | yes | REAL ASSET INCOME FUND S.C.A. SICAV SIF - TOUAX TRANSPORTATION ASSET INCOME USD SUB FUND I |
| Jan 18, 2022 | $9.9M | 8 | $146,000 | 0.0% | yes | REAL ASSET INCOME FUND S.C.A. SICAV SIF - TOUAX TRANSPORTATION ASSET INCOME USD SUB FUND I |
| Mar 31, 2021 | $9.9M | 8 | $146,000 | 0.0% | yes | REAL ASSET INCOME FUND S.C.A. SICAV SIF - TOUAX TRANSPORTATION ASSET INCOME USD SUB FUND I |
| Jun 3, 2019 | $25.0M | 20 | $135,000 | 0.0% | yes | TOUAX INVESTMENT S.C.A. SICAV SIF - TOUAX USD CAPITAL EQUIPMENT FUND |
| Sep 21, 2018 | $25.0M | 20 | $135,000 | 0.0% | yes | TOUAX INVESTMENT S.C.A. SICAV SIF - TOUAX USD CAPITAL EQUIPMENT FUND |
| Mar 19, 2018 | $25.0M | 20 | $135,000 | 0.0% | yes | TOUAX INVESTMENT S.C.A. SICAV SIF - TOUAX USD CAPITAL EQUIPMENT FUND |
| May 12, 2017 | $25.0M | 20 | $135,000 | 0.0% | yes | TOUAX INVESTMENT S.C.A. SICAV SIF - TOUAX USD CAPITAL EQUIPMENT FUND |
| Jan 18, 2017 | $25.0M | 20 | $135,000 | 0.0% | yes | TOUAX INVESTMENT S.C.A. SICAV SIF - TOUAX USD CAPITAL EQUIPMENT FUND |
| Jan 5, 2017 | $25.0M | 20 | $135,000 | 0.0% | yes | TOUAX INVESTMENT S.C.A. SICAV SIF - TOUAX USD CAPITAL EQUIPMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE BANK AND TRUST | SOCIETE GENERALE BANK AND TRUST | Luxembourg | n/a | Luxembourg | no | n/a |