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Italy
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2017 | $35.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• S• | B•• P•••••• S••••••••• S••••••• | Milano | n/a | Italy | no | n/a |
| $2.1M |
| 100.0% |
| yes |
| C•••••••• C•••••• P••••••• •••• |
| Mar 28, 2017 | $35.1M | 6 | $2.1M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Nov 8, 2016 | $97.5M | 6 | $27.0M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Jul 29, 2016 | $97.5M | 6 | $27.0M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Mar 31, 2016 | $97.5M | 6 | $27.0M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Feb 17, 2016 | $195M | 3 | $30.0M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Mar 3, 2015 | $195M | 3 | $30.0M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Nov 12, 2014 | $254M | 3 | $32.4M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Mar 31, 2014 | $254M | 3 | $32.4M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Dec 18, 2013 | $251M | 3 | $32.4M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Dec 4, 2013 | $251M | 3 | $32.4M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Dec 4, 2013 | $251M | 3 | $32.4M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Mar 28, 2013 | $251M | 3 | $32.4M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Jul 19, 2012 | $498M | 3 | $32.4M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |
| Mar 30, 2012 | $498M | 3 | $32.4M | 100.0% | yes | C•••••••• C•••••• P••••••• •••• |