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advised by C••••••• S.C.A.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $46.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG | n/a | Luxembourg | no | n/a |
| $1 |
| 4400.0% |
| yes |
| C••••••• S••••••••• B••• I••••• |
| Mar 28, 2024 | $46.9M | 11 | $1 | 4400.0% | yes | C••••••• S••••••••• B••• I••••• |
| Nov 27, 2023 | $40.6M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |
| Jul 12, 2023 | $40.6M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |
| May 10, 2023 | $40.6M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |
| Mar 30, 2023 | $40.6M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |
| Feb 28, 2023 | $53.0M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |
| Jan 31, 2023 | $53.0M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |
| Oct 14, 2022 | $53.0M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |
| Aug 9, 2022 | $53.0M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |
| Jul 11, 2022 | $53.0M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |
| Mar 31, 2022 | $53.0M | 8 | $1 | 4600.0% | yes | C••••••• S••••••••• B••• I••••• |