DFX Intelligence
Data Factory
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United Kingdom
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 |
|---|---|---|---|---|---|---|
| May 26, 2017 | $31.6M | 17 | $10,000 | 0.0% | yes | EQT SPECIAL CASES CO-INVESTMENT LP |
| Mar 31, 2017 | $31.6M | 17 | $10,000 | 0.0% | yes | EQT SPECIAL CASES CO-INVESTMENT LP |
| May 24, 2016 | $3.8M | 17 | $271,512 | 0.0% | yes | EQT SPECIAL CASES CO-INVESTMENT LP |
| Mar 30, 2016 | $3.8M | 17 | $271,512 | 0.0% | yes | EQT SPECIAL CASES CO-INVESTMENT LP |
| Sep 30, 2015 | $0 | 17 | $273,810 | 0.0% | yes | EQT SPECIAL CASES CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |