DFX Intelligence
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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 27, 2019 | $256,000 | 110 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• B••• | C••••• B••• | Paris | n/a | France | no | n/a |
| 100.0% |
| yes |
| S•••• C••• P• I• |
| Mar 27, 2019 | $254,984 | 110 | $100,000 | 100.0% | yes | S•••• C••• P• I• |
| Apr 18, 2018 | $256,000 | 110 | $100,000 | 100.0% | yes | S•••• C••• P• I• |
| Mar 22, 2016 | $6.1M | 110 | $100,000 | 100.0% | yes | S•••• C••• P• I• |
| Nov 10, 2015 | $6.1M | 110 | $100,000 | 100.0% | yes | S•••• C••• P• I• |