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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 |
|---|---|---|---|---|---|---|
| Apr 9, 2024 | $601M | 61 | $5.0M | 0.0% | yes | EQT VENTURES II (NO.1) SCSP |
| Mar 27, 2024 | $601M | 61 | $5.0M | 0.0% | yes | EQT VENTURES II (NO.1) SCSP |
| Mar 31, 2023 | $622M | 61 | $5.0M | 0.0% | yes | EQT VENTURES II (NO.1) SCSP |
| Mar 31, 2022 | $652M | 63 | $5.0M | 0.0% | yes | EQT VENTURES II (NO.1) SCSP |
| Mar 31, 2021 | $215M | 6 | $5.0M | 200.0% | yes | EQT VENTURES II (NO.1) SCSP |
| Mar 30, 2020 | $37.2M | 6 | $5.0M | 200.0% | yes | EQT VENTURES II (NO.1) SCSP |
| 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 |