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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $114M | 9 | $2.0M | 0.0% | yes | HARRISON STREET EUROPEAN PROPERTY PARTNERS III, SLP RAIF |
| Mar 31, 2021 | $114M | 9 | $2.0M | 0.0% | yes | HARRISON STREET EUROPEAN PROPERTY PARTNERS III, SLP RAIF |
| Apr 17, 2020 | $0 | 0 | $17.0M | 0.0% | yes | HARRISON STREET EUROPEAN PROPERTY PARTNERS III, SLP RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |