DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TREO ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $43.6M | 1 | $10.0M | 0.0% | yes | GALLICA III SARL SICAV-RAIF |
| Mar 28, 2024 | $43.6M | 1 | $10.0M | 0.0% | yes | GALLICA III SARL SICAV-RAIF |
| Feb 26, 2024 | $71.8M | 1 | $10.0M | 0.0% | yes | GALLICA III SARL SICAV-RAIF |
| Feb 14, 2024 | $71.8M | 1 | $10.0M | 0.0% | yes | GALLICA III SARL SICAV-RAIF |
| Mar 30, 2023 | $71.8M | 1 | $10.0M | 0.0% | yes | GALLICA III SARL SICAV-RAIF |
| Nov 29, 2022 | $140M | 1 | $10.0M | 0.0% | yes | GALLICA III SARL SICAV-RAIF |
| Jul 6, 2022 | $140M | 1 | $10.0M | 0.0% | yes | GALLICA III SARL SICAV-RAIF |
| Mar 30, 2022 | $140M | 4 | $10.0M | 0.0% | yes | GALLICA III SARL SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK | EUROPEAN DEPOSITARY BANK | Luxembourg | n/a | Luxembourg | no | n/a |