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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 28, 2024 | $1.2B | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| D••••• L•••••• F••• I•• ••••••••• S•• |
| Mar 29, 2023 | $1.2B | 27 | $5.0M | 100.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |
| Oct 11, 2022 | $1.3B | 28 | $5.0M | 100.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |
| Mar 30, 2022 | $1.3B | 28 | $5.0M | 100.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |
| Mar 31, 2021 | $1.1B | 25 | $5.0M | 100.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |
| Jan 2, 2020 | $851M | 25 | $5.0M | 0.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |
| May 30, 2019 | $428M | 12 | $5.0M | 0.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |
| May 23, 2019 | $428M | 12 | $5.0M | 0.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |
| Mar 1, 2019 | $428M | 12 | $5.0M | 0.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |
| Jan 29, 2019 | $428M | 12 | $5.0M | 0.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |
| Aug 20, 2018 | $18.8M | 11 | $5.0M | 0.0% | yes | D••••• L•••••• F••• I•• ••••••••• S•• |