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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $211,800 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |
| 0.0% |
| yes |
| E•• V••••••• M••••• ••••• S••• |
| Mar 31, 2022 | $188M | 10 | $5.0M | 1300.0% | yes | E•• V••••••• M••••• ••••• S••• |
| Mar 31, 2021 | $348,466 | 2 | $5.0M | 0.0% | yes | E•• V••••••• M••••• ••••• S••• |
| Mar 30, 2020 | $382,885 | 2 | $5.0M | 0.0% | yes | E•• V••••••• M••••• ••••• S••• |
| Mar 29, 2019 | $433,576 | 2 | $5.0M | 0.0% | yes | E•• V••••••• M••••• ••••• S••• |
| Mar 30, 2018 | $142,274 | 2 | $5.0M | 0.0% | yes | E•• V••••••• M••••• ••••• S••• |
| Oct 27, 2017 | $57,518 | 2 | $10,000 | 0.0% | yes | E•• V••••••• M••••• ••••• S••• |
| Jun 19, 2017 | $57,518 | 2 | $10,000 | 0.0% | yes | E•• V••••••• M••••• ••••• S••• |