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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 |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $82.5M | 38 | $160,000 | 100.0% | yes | 17CAPITAL FUND 4 LUXEMBOURG SCSP |
| Jun 29, 2020 | $81.1M | 37 | $160,000 | 0.0% | yes | 17CAPITAL FUND 4 LUXEMBOURG S.C.SP |
| Jun 27, 2019 | $81.1M | 37 | $160,000 | 0.0% | yes | 17CAPITAL FUND 4 LUXEMBOURG S.C.SP |
| Jun 25, 2018 | $74.4M | 37 | $160,000 | 0.0% | yes | 17CAPITAL FUND 4 LUXEMBOURG S.C.SP |
| Jun 28, 2017 | $50.6M | 37 | $160,000 | 0.0% | yes | 17CAPITAL FUND 4 LUXEMBOURG S.C. SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ (LUXEMBOURG) S.A. | IQ EQ (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |