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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 |
|---|---|---|---|---|---|---|
| Nov 11, 2021 | $156M | 64 | $234,578 | 0.0% | yes | DBAG FUND VII B SCSP |
| Nov 11, 2021 | $286M | 64 | $240,666 | 0.0% | yes | DBAG FUND VII B SCSP |
| Jan 6, 2021 | $156M | 64 | $234,578 | 0.0% | yes | DBAG FUND VII B SCSP |
| Dec 20, 2019 | $197M | 61 | $208,000 | 0.0% | yes | DBAG FUND VII B SCSP |
| Dec 20, 2019 | $154M | 63 | $208,000 | 0.0% | yes | DBAG FUND VII B SCSP |
| Nov 14, 2018 | $197M | 61 | $208,000 | 0.0% | yes | DBAG FUND VII B SCSP |
| Nov 30, 2017 | $172M | 61 | $288,000 | 0.0% | yes | DBAG FUND VII B SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND | Luxembourg | n/a | Luxembourg | no | n/a |