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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $91.7M | 21 | $276,850 | 1200.0% | yes | IK SMALL CAP FUND I |
| Mar 21, 2024 | $91.7M | 21 | $276,850 | 1200.0% | yes | IK SMALL CAP FUND I |
| Mar 21, 2023 | $116M | 21 | $267,000 | 1200.0% | yes | IK SMALL CAP FUND I |
| Mar 8, 2022 | $117M | 21 | $283,250 | 1200.0% | yes | IK SMALL CAP FUND I |
| Mar 2, 2021 | $215M | 16 | $307,250 | 1200.0% | yes | IK SMALL CAP FUND I |
| Mar 2, 2021 | $215M | 16 | $307,250 | 1200.0% | yes | IK SMALL CAP FUND I |
| Mar 4, 2020 | $258M | 22 | $280,000 | 1200.0% | yes | IK SMALL CAP FUND I |
| May 29, 2019 | $364M | 22 | $286,000 | 1200.0% | yes | IK SMALL CAP FUND I |
| Apr 15, 2019 | $364M | 22 | $286,000 | 1200.0% | yes | IK SMALL CAP FUND I |
| Feb 28, 2019 | $364M | 22 | $286,000 | 1200.0% | yes | IK SMALL CAP FUND I |
| Sep 12, 2018 | $347M | 22 | $311,500 | 1200.0% | yes | IK SMALL CAP FUND I |
| Feb 27, 2018 | $347M | 22 | $311,500 | 1200.0% | yes | IK SMALL CAP FUND I |
| Jun 8, 2017 | $152M | 16 | $263,925 | 1700.0% | yes | IK SMALL CAP FUND I |
| Mar 2, 2017 | $152M | 16 | $263,925 | 1700.0% | yes | IK SMALL CAP FUND I |
| Apr 25, 2016 | $68.2M | 16 | $273,000 | 1700.0% | yes | IK SMALL CAP FUND I |
| Mar 23, 2016 | $68.2M | 16 | $273,000 | 1700.0% | yes | IK SMALL CAP FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL DEPOSITARY SERVICES SA | RBS INTERNATIONAL DEPOSITARY SERVICES SA | Luxembourg | n/a | Luxembourg | no | n/a |