DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NUVEEN ALTERNATIVES ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $67.9M | 3 | $10.0M | 0.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Jan 4, 2024 | $41.5M | 3 | $10.0M | 0.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Nov 15, 2023 | $41.5M | 3 | $10.0M | 0.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Jul 14, 2023 | $41.5M | 3 | $10.0M | 0.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Mar 31, 2023 | $35.6M | 3 | $10.0M | 0.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Nov 18, 2022 | $13.5M | 3 | $10.0M | 0.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Nov 17, 2022 | $13.5M | 3 | $10.0M | 0.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Mar 31, 2022 | $13.5M | 3 | $10.0M | 0.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Apr 29, 2021 | $3.5M | 16 | $10.0M | 6700.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Mar 31, 2021 | $3.5M | 16 | $10.0M | 6700.0% | yes | NUVEEN GLOBAL IMPACT FUND LUX SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES SE | NORTHERN TRUST GLOBAL SERVICES SE | Chicago | Illinois | United States | no | n/a |