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advised by ENTERPRISE INVESTORS
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 |
|---|---|---|---|---|---|---|
| May 30, 2014 | $138M | 6 | $5.0M | 6600.0% | yes | CED GROUP SARL |
| Mar 28, 2014 | $138M | 6 | $5.0M | 6600.0% | yes | CED GROUP SARL |
| Mar 28, 2013 | $106M | 6 | $5.0M | 6600.0% | yes | CED GROUP SARL |
| Feb 27, 2012 | $33.7M | 6 | $5.0M | 6600.0% | no | CED GROUP SARL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK ZACHODNI WBK S.A. | BANK ZACHODNI WBK S.A. | Warsaw | n/a | Poland | no | n/a |
| BNP PARIBAS BANK POLSKA S.A. | BNP PARIBAS BANK POLSKA S.A. | Warsaw | n/a | Poland | no | n/a |
| DOM MAKLERSKI BZ WBK S.A. | DOM MAKLERSKI BZ WBK S.A. | Warsaw | n/a | Poland | no | n/a |
| PPF BANKA | PPF BANKA | Prague | n/a | Czech Republic | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |