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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 6, 2024 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 4, 2024 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jan 31, 2024 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jan 4, 2024 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Oct 16, 2023 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Aug 7, 2023 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Aug 7, 2023 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jun 20, 2023 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Apr 11, 2023 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 31, 2023 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 31, 2023 | $120M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 22, 2023 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 6, 2023 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Nov 17, 2022 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Oct 18, 2022 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Aug 26, 2022 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jul 3, 2022 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jun 15, 2022 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| May 18, 2022 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 31, 2022 | $105M | 19 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jan 13, 2022 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Nov 10, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Sep 28, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Sep 9, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jul 21, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jul 2, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jun 7, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jun 3, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| May 26, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Apr 12, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Apr 9, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 19, 2021 | $6.2M | 6 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 8, 2021 | $0 | 0 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Feb 12, 2021 | $0 | 0 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jan 28, 2021 | $0 | 0 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Jul 17, 2020 | $0 | 0 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Mar 30, 2020 | $0 | 0 | $5.0M | 0.0% | yes | PES PARALLEL SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQEQ DEPOSITARY SERVICES (LUXEMBOURG) S.A | IQEQ DEPOSITARY SERVICES (LUXEMBOURG) S.A | Luxembourg | n/a | Luxembourg | no | n/a |