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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 23, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Dec 20, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Oct 30, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Sep 20, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Sep 18, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Aug 12, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| May 29, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| May 17, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| May 2, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Mar 28, 2024 | $853M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Nov 22, 2023 | $879M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Aug 28, 2023 | $879M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Mar 29, 2023 | $879M | 27 | $11.0M | 200.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Sep 15, 2022 | $941M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Jul 19, 2022 | $941M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Apr 22, 2022 | $941M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Mar 30, 2022 | $941M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Nov 5, 2021 | $988M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Aug 12, 2021 | $988M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Jul 13, 2021 | $988M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Jul 1, 2021 | $988M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| May 7, 2021 | $988M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Mar 25, 2021 | $988M | 28 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Feb 17, 2021 | $798M | 27 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Feb 2, 2021 | $798M | 27 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Jan 11, 2021 | $798M | 27 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Dec 18, 2020 | $798M | 27 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Nov 5, 2020 | $798M | 27 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Aug 20, 2020 | $798M | 27 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Jun 30, 2020 | $798M | 27 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| May 15, 2020 | $798M | 27 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Mar 26, 2020 | $798M | 27 | $11.0M | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Jan 31, 2020 | $0 | 8 | $0 | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Nov 8, 2019 | $0 | 8 | $0 | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Oct 4, 2019 | $0 | 8 | $0 | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Feb 26, 2019 | $0 | 8 | $0 | 0.0% | yes | BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |