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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 |
|---|---|---|---|---|---|---|
| Sep 19, 2022 | $111,348 | 11 | $4.7M | 500.0% | yes | ICG TOPVITA COINVESTMENT I SCSP |
| Jun 17, 2022 | $111,348 | 11 | $4.7M | 500.0% | yes | ICG TOPVITA COINVESTMENT I SCSP |
| Jun 30, 2021 | $780M | 13 | $17.9M | 300.0% | yes | ICG TOPVITA COINVESTMENT I SCSP |
| Jan 25, 2021 | $611M | 13 | $3.8M | 300.0% | yes | ICG TOPVITA COINVESTMENT I SCSP |
| Jan 21, 2021 | $611M | 13 | $3.8M | 300.0% | yes | ICG TOPVITA COINVESTMENT I SCSP |
| Oct 21, 2020 | $611M | 13 | $3.8M | 300.0% | yes | ICG TOPVITA COINVESTMENT I SCSP |
| Jun 29, 2020 | $611M | 13 | $3.8M | 300.0% | yes | ICG TOPVITA COINVESTMENT I SCSP |
| Aug 19, 2019 | $417M | 13 | $3.8M | 300.0% | yes | ICG TOPVITA COINVESTMENT I SCSP |
| Jun 30, 2019 | $417M | 13 | $3.8M | 300.0% | yes | ICG TOPVITA COINVESTMENT I SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A., LUXEMBOURG BRANCH | BNP PARIBAS SECURITIES SERVICES S.C.A., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |