DFX Intelligence
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Reading the graph
Reading the graph
advised by LCN CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $167M | 8 | $5.0M | 100.0% | yes | LCN EUROPEAN FUND III (GRI) SLP |
| Mar 31, 2023 | $166M | 8 | $5.0M | 100.0% | yes | LCN EUROPEAN FUND III (GRI) SLP |
| Sep 28, 2022 | $166M | 8 | $5.0M | 100.0% | yes | LCN EUROPEAN FUND III (GRI) SLP |
| Mar 31, 2022 | $166M | 8 | $5.0M | 100.0% | yes | LCN EUROPEAN FUND III (GRI) SLP |
| Mar 31, 2021 | $173M | 8 | $5.0M | 100.0% | yes | LCN EUROPEAN FUND III (GRI) SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |