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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2024 | $14.0M | 14 | $818,984 | 100.0% | yes | VICTORY EUROPEAN REAL ESTATE FUND I FCP-SIF |
| Apr 24, 2023 | $364M | 14 | $794,427 | 100.0% | yes | VICTORY EUROPEAN REAL ESTATE FUND I FCP-SIF |
| Jul 25, 2022 | $364M | 14 | $765,000 | 100.0% | yes | VICTORY EUROPEAN REAL ESTATE FUND I FCP-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Depos | EDMOND DE ROTHSCHILD (EUROPE) | Luxembourg | n/a | Luxembourg | no | n/a |