DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QIC
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 | $1.8M | 13 | $0 | 10000.0% | yes | PEF CO-INVEST SCSP |
| Sep 30, 2024 | $1.8M | 13 | $0 | 10000.0% | yes | PEF CO-INVEST SCSP |
| Sep 3, 2024 | $0 | 1 | $0 | 0.0% | yes | PEF CO-INVEST SCSP |
| Mar 7, 2024 | $0 | 1 | $0 | 0.0% | yes | PEF CO-INVEST SCSP |
| Oct 30, 2023 | $0 | 1 | $0 | 0.0% | yes | PEF CO-INVEST SCSP |
| Sep 28, 2023 | $0 | 1 | $0 | 0.0% | yes | PEF CO-INVEST SCSP |
| 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 |