Extended Company Report with Annual Accounts |
Includes
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Related countries | Cayman Islands United States |
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Company type | Société D'investissement à Capital Variable (Collective Investment Company with variable capital) |
Universal Entity Code | 1693-2893-0631-7146 |
Record last updated | Tuesday, August 2, 2022 9:25:13 PM UTC |
Document Type | Publication date | Download link | |
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Financials | Aug 2, 2022 | Filing of financial statement Dec 16 2020 - Dec 31 2021 | |
Registry | Jan 12, 2021 | Deposit of the reference to the constitution of a reserve alternative investment fund | |
Registry | Jan 8, 2021 | Incorporation |