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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 25, 2024 | $11.6M | 12 | $0 | 0.0% | yes | BALDERTON CAPITAL VI EC, S.L.P. |
| Mar 30, 2023 | $9.9M | 12 | $0 | 0.0% | yes | BALDERTON CAPITAL VI EC, S.L.P. |
| Mar 30, 2022 | $17.6M | 12 | $0 | 0.0% | yes | BALDERTON CAPITAL VI EC, S.L.P. |
| Mar 30, 2021 | $9.7M | 12 | $0 | 0.0% | yes | BALDERTON CAPITAL VI EC, S.L.P. |
| Mar 30, 2020 | $7.3M | 12 | $0 | 0.0% | yes | BALDERTON CAPITAL VI EC, S.L.P. |
| Mar 27, 2019 | $6.0M | 12 | $0 | 0.0% | yes | BALDERTON CAPITAL VI EC, S.L.P. |
| Mar 28, 2018 | $4.8M | 11 | $0 | 0.0% | yes | BALDERTON CAPITAL VI EC, S.L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Senningerberg | n/a | Luxembourg | no | n/a |
| HSBC INNOVATION BANK LIMITED | HSBC INNOVATION BANK LIMITED | London | n/a | United Kingdom | no | n/a |
| LIBERUM WEALTH LIMITED | LIBERUM WEALTH LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |