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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $31,243 | 1 | $0 | 100.0% | yes | NYSCRF CI CO-INVEST SCSP |
| May 16, 2024 | $31,243 | 1 | $0 | 100.0% | yes | NYSCRF CI CO-INVEST SCSP |
| Mar 29, 2024 | $31,243 | 1 | $0 | 100.0% | yes | NYSCRF CI CO-INVEST SCSP |
| Jun 13, 2023 | $0 | 1 | $0 | 0.0% | yes | NYSCRF CI CO-INVEST SCSP |
| Mar 31, 2023 | $0 | 1 | $0 | 0.0% | yes | NYSCRF CI CO-INVEST SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Intertrust | INTERTRUST (LUXEMBOURG) | Luxembourg | n/a | Luxembourg | no | n/a |