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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 1, 2024 | $192M | 4 | $5.0M | 400.0% | yes | ALL SEAS CAPITAL I SCSP |
| Feb 22, 2023 | $191M | 2 | $5.0M | 400.0% | yes | ALL SEAS CAPITAL I SCSP |
| Feb 10, 2022 | $153M | 2 | $11.5M | 400.0% | yes | ALL SEAS CAPITAL I SCSP |
| Oct 4, 2021 | $153M | 2 | $11.5M | 400.0% | yes | ALL SEAS CAPITAL I SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS DEPOSITARY SERVICES S.A R.L. | ALTER DOMUS DEPOSITARY SERVICES S.A R.L. | Luxembourg | n/a | Luxembourg | no | n/a |