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France
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 18, 2024 | $17.9M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Caceis | CACEIS BANK | Paris | n/a | France | no | n/a |
| $2.0M |
| 200.0% |
| yes |
| L••••• C•••••• I• |
| Mar 20, 2023 | $24.5M | 43 | $2.0M | 200.0% | yes | L••••• C•••••• I• |
| Mar 16, 2022 | $35.9M | 31 | $1.7M | 200.0% | yes | L••••• C•••••• I• |
| Mar 31, 2021 | $51.4M | 31 | $1.7M | 200.0% | yes | L••••• C•••••• I• |
| Apr 8, 2020 | $78.3M | 31 | $1.7M | 200.0% | yes | L••••• C•••••• I• |
| Mar 27, 2019 | $191M | 31 | $1.7M | 200.0% | yes | L••••• C•••••• I• |
| Mar 19, 2018 | $100M | 31 | $1.8M | 200.0% | yes | L••••• C•••••• I• |
| Mar 2, 2016 | $205M | 31 | $1.8M | 200.0% | yes | L••••• C•••••• I• |