DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD RENEWABLE ENERGY GROUP LLC
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 14, 2024 | $309M | 22 | $5.5M | 0.0% | yes | CEE ALTERNATIVE INVESTMENTS S.C.S., SICAV-RAIF - TEILFONDS CEE RENEWABLE FUND 6 |
| Jul 19, 2024 | $309M | 22 | $5.5M | 0.0% | yes | CEE ALTERNATIVE INVESTMENTS S.C.S., SICAV-RAIF - TEILFONDS CEE RENEWABLE FUND 6 |
| Jun 25, 2024 | $309M | 22 | $5.5M | 0.0% | yes | CEE ALTERNATIVE INVESTMENTS S.C.S., SICAV-RAIF - TEILFONDS CEE RENEWABLE FUND 6 |
| Mar 29, 2024 | $309M | 22 | $5.5M | 0.0% | yes | CEE ALTERNATIVE INVESTMENTS S.C.S., SICAV-RAIF - TEILFONDS CEE RENEWABLE FUND 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DZ PRIVATBANK S.A. | DZ PRIVATBANK S.A. | Strassen | n/a | Luxembourg | no | n/a |