DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTIS PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $19.6M | 3 | $5.0M | 500.0% | no | GTIS LOGISTICS PARTNERS I S.C.S |
| May 28, 2024 | $19.6M | 3 | $5.0M | 500.0% | no | GTIS LOGISTICS PARTNERS I S.C.S |
| Mar 29, 2024 | $19.6M | 3 | $5.0M | 500.0% | no | GTIS LOGISTICS PARTNERS I S.C.S |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | Munsbach | n/a | Luxembourg | no | n/a |