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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 |
|---|---|---|---|---|---|---|
| Aug 24, 2020 | $80.1M | 2 | $173M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (LUX) SCSP |
| Jul 21, 2020 | $80.1M | 2 | $173M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (LUX) SCSP |
| Mar 30, 2020 | $80.1M | 2 | $173M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (LUX) SCSP |
| Jan 13, 2020 | $0 | 2 | $95.9M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (LUX) SCSP |
| Nov 26, 2019 | $0 | 2 | $95.9M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (LUX) SCSP |
| Mar 28, 2019 | $0 | 2 | $95.9M | 10000.0% | yes | CAPITAL DYNAMICS GLOBAL SECONDARIES V (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATIONAL GMBH | STATE STREET BANK INTERNATIONAL GMBH | Luxembourg | n/a | Luxembourg | no | n/a |