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advised by BROOKFIELD RENEWABLE ENERGY GROUP LLC
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $37.1M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Jul 19, 2024 | $37.1M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Jul 17, 2024 | $45.4M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Jun 25, 2024 | $45.4M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Jun 25, 2024 | $37.1M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Mar 29, 2024 | $45.4M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Mar 29, 2024 | $37.1M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| May 5, 2023 | $52.1M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| May 5, 2023 | $6.7M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Apr 7, 2023 | $6.7M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Mar 31, 2023 | $52.1M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Mar 31, 2023 | $6.7M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Sep 22, 2022 | $49.8M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Sep 22, 2022 | $49.8M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Sep 21, 2022 | $49.8M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Aug 31, 2022 | $49.8M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Mar 31, 2022 | $49.8M | 8 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Luxembourg | n/a | Luxembourg | no | n/a |