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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 |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $2.8M | 48 | $5.7M | 200.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF (IN LIQUIDATION) |
| May 10, 2023 | $2.7M | 48 | $5.7M | 200.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF (IN LIQUIDATION) |
| Mar 31, 2023 | $2.7M | 48 | $5.7M | 200.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF (IN LIQUIDATION) |
| Mar 3, 2023 | $2.9M | 48 | $5.7M | 200.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF |
| Mar 31, 2022 | $2.9M | 48 | $5.7M | 200.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF |
| Apr 1, 2021 | $3.6M | 48 | $5.7M | 200.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF |
| Mar 2, 2020 | $4.1M | 48 | $5.7M | 200.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF |
| Mar 5, 2019 | $208M | 48 | $5.7M | 0.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF |
| Mar 30, 2018 | $208M | 48 | $5.7M | 0.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF |
| Mar 31, 2017 | $208M | 48 | $5.7M | 0.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF |
| Mar 21, 2016 | $208M | 48 | $5.7M | 0.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF |
| Mar 16, 2015 | $208M | 48 | $5.7M | 0.0% | yes | MCP PRIVATE CAPITAL FUND I SCS SICAF SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK EUROPE PLC, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |