DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 21, 2024 | $1.9B | 0 | $195 | 0.0% | yes | CORUM XL |
| Mar 31, 2023 | $1.7B | 0 | $210 | 0.0% | yes | CORUM XL |
| Dec 20, 2022 | $1.7B | 0 | $207 | 0.0% | yes | CORUM XL |
| Mar 30, 2022 | $1.3B | 0 | $207 | 0.0% | yes | CORUM XL |
| Apr 27, 2021 | $1.1B | 0 | $225 | 0.0% | yes | CORUM XL |
| Mar 30, 2020 | $711M | 0 | $209 | 0.0% | yes | CORUM XL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | Paris | n/a | France | no | n/a |