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advised by C••••••• S.C.A.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 11, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | 5 ALLÉE SCHEFFER, 2520 LUXEMBOURG | n/a | Luxembourg | no | n/a |
| 29 |
| $1,000 |
| 3100.0% |
| yes |
| C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Aug 31, 2021 | $80.5M | 29 | $1,000 | 3100.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Apr 28, 2021 | $80.5M | 29 | $1,000 | 3100.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Mar 31, 2021 | $80.5M | 29 | $1,000 | 3100.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Sep 24, 2020 | $68.6M | 17 | $1,000 | 3600.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Mar 30, 2020 | $68.6M | 17 | $1,000 | 3600.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Feb 27, 2020 | $46.7M | 12 | $1,000 | 5100.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| May 13, 2019 | $46.7M | 12 | $1,000 | 5100.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Mar 31, 2019 | $46.7M | 12 | $1,000 | 5100.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Feb 28, 2019 | $42.1M | 5 | $1,000 | 5900.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Sep 28, 2018 | $42.1M | 5 | $1,000 | 5900.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Sep 27, 2018 | $42.1M | 5 | $1,000 | 5900.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Mar 29, 2018 | $42.1M | 5 | $1,000 | 5900.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Sep 28, 2017 | $25.0M | 4 | $250,000 | 10000.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Jun 23, 2017 | $25.0M | 4 | $250,000 | 10000.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Mar 31, 2017 | $25.0M | 4 | $250,000 | 10000.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |
| Jan 27, 2017 | $25.0M | 1 | $250,000 | 10000.0% | yes | C••••••• G• S•••• D••••••• U• H••• Y•••• B•••• |