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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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $46.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES SARL | ALTER DOMUS DEPOSITARY SERVICES SARL | Luxmebourg | n/a | Luxembourg | no | n/a |
| $2.0M |
| 100.0% |
| yes |
| H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |
| Mar 15, 2024 | $46.8M | 29 | $2.0M | 100.0% | yes | H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |
| Apr 3, 2023 | $40.2M | 29 | $2.0M | 100.0% | yes | H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |
| Sep 26, 2022 | $141M | 29 | $2.0M | 100.0% | yes | H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |
| Mar 23, 2022 | $141M | 29 | $2.0M | 100.0% | yes | H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |
| Sep 22, 2021 | $105M | 23 | $500,000 | 100.0% | yes | H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |
| Sep 3, 2021 | $105M | 23 | $500,000 | 100.0% | yes | H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |
| Jul 9, 2021 | $105M | 23 | $500,000 | 100.0% | yes | H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |
| Mar 30, 2021 | $105M | 23 | $500,000 | 100.0% | yes | H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |
| Apr 9, 2020 | $105M | 23 | $500,000 | 100.0% | yes | H••••• F•• L••• C•••••• I• S•••• • P•••• R••• |