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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 | $130M | 102 | $0 | 300.0% | yes | ONE PEAK GROWTH III SCSP |
| Mar 20, 2023 | $130M | 102 | $0 | 300.0% | yes | ONE PEAK GROWTH III SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LANGHAM HALL | LANGHAM HALL LUXEMBOURG SARL | Luxembourg | n/a | Luxembourg | no | n/a |