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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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $50.2M | 2 | $5.0M | 8200.0% | yes | RESPONSABILITY SUSTAINABLE FOOD - LATAM I, SLP |
| Mar 27, 2024 | $50.2M | 2 | $5.0M | 8200.0% | yes | RESPONSABILITY SUSTAINABLE FOOD - LATAM I, SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES | ALTER DOMUS DEPOSITARY SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |