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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 27, 2024 | $333M | 55 | $125,000 | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Apr 17, 2023 | $319M | 55 | $125,000 | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Mar 29, 2023 | $319M | 55 | $125,000 | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Mar 31, 2022 | $288M | 55 | $125,000 | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Mar 30, 2021 | $148M | 53 | $125,000 | 0.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Aug 24, 2020 | $49.9M | 38 | $280,350 | 700.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Jul 21, 2020 | $49.9M | 38 | $280,350 | 700.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Mar 30, 2020 | $49.9M | 38 | $280,350 | 700.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Jan 13, 2020 | $0 | 19 | $500,000 | 1200.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Nov 26, 2019 | $0 | 19 | $500,000 | 1200.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Mar 28, 2019 | $0 | 19 | $500,000 | 1200.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |
| STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |