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Denmark
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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $906M | 19 | $5.5M | 300.0% | yes | COPENHAGEN INFRASTRUCTURE NEW MARKETS FUND I K/S |
| May 16, 2024 | $906M | 19 | $5.5M | 300.0% | yes | COPENHAGEN INFRASTRUCTURE NEW MARKETS FUND I K/S |
| Mar 29, 2024 | $906M | 19 | $5.5M | 300.0% | yes | COPENHAGEN INFRASTRUCTURE NEW MARKETS FUND I K/S |
| Jun 13, 2023 | $949M | 19 | $5.5M | 300.0% | yes | COPENHAGEN INFRASTRUCTURE NEW MARKETS FUND I K/S |
| Mar 31, 2023 | $949M | 19 | $5.5M | 300.0% | yes | COPENHAGEN INFRASTRUCTURE NEW MARKETS FUND I K/S |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEA DEPOSITARY SERVICES | PEA DEPOSITARY SERVICES APS | Copenhagen | n/a | Denmark | no | n/a |