DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTRESS INVESTMENT GROUP
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Oct 14, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Oct 3, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Sep 4, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Sep 4, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jul 30, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jul 10, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jul 5, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jun 17, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jun 10, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jun 5, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jun 5, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| May 2, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Apr 24, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Mar 29, 2024 | $58.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Feb 29, 2024 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Feb 15, 2024 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jan 25, 2024 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Dec 8, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Oct 20, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Sep 26, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Sep 22, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Sep 17, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Sep 6, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Aug 10, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jun 30, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jun 14, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| May 24, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| May 19, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| May 9, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| May 1, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Apr 28, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Mar 31, 2023 | $65.7M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Mar 8, 2023 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Mar 1, 2023 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jan 25, 2023 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Nov 18, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Nov 15, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Oct 14, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Oct 14, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Oct 6, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Oct 3, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Sep 14, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Aug 31, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Aug 30, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Aug 17, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Aug 1, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jul 21, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jul 21, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Jun 24, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| May 31, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| May 19, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| May 10, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Apr 27, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Apr 22, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Apr 13, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Mar 31, 2022 | $63.6M | 4 | $10.0M | 0.0% | yes | DCVR V LUX, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SE - LUXEMBOURG BRANCH | J.P. MORGAN SE - LUXEMBOURG BRANCH | Niederanven | n/a | Luxembourg | no | n/a |