DFX Intelligence
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France
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 27, 2026 | $101M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• G••••••• | S•••••• G••••••• | Paris | n/a | France | no | n/a |
| 200.0% |
| n/a |
| S•••••••• M• S•••• I•• |
| Mar 28, 2024 | $99.8M | 29 | $40,000 | 200.0% | yes | S•••••••• M• S•••• I•• |
| Oct 9, 2023 | $62.9M | 29 | $40,000 | 200.0% | yes | S•••••••• M• S•••• I•• |
| Mar 22, 2023 | $62.9M | 29 | $40,000 | 200.0% | yes | S•••••••• M• S•••• I•• |
| Oct 17, 2022 | $9.4M | 20 | $40,000 | 200.0% | yes | S•••••••• M• S•••• I•• |
| Aug 3, 2022 | $9.4M | 20 | $40,000 | 200.0% | yes | S•••••••• M• S•••• I•• |
| Mar 30, 2022 | $9.4M | 20 | $40,000 | 200.0% | yes | S•••••••• M• S•••• I•• |
| Jul 23, 2021 | $2.3M | 19 | $40,000 | 200.0% | yes | S•••••••• M• S•••• I•• |
| Apr 22, 2021 | $2.3M | 19 | $40,000 | 200.0% | yes | S•••••••• M• S•••• I•• |