DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $200M | 44 | $0 | 400.0% | yes | 2150 URBAN TECH SUSTAINABILITY FUND I SCSP |
| Mar 29, 2024 | $136M | 46 | $0 | 600.0% | yes | 2150 URBAN TECH SUSTAINABILITY FUND I SCSP |
| Mar 31, 2023 | $136M | 46 | $0 | 600.0% | yes | 2150 URBAN TECH SUSTAINABILITY FUND I SCSP |
| Mar 31, 2022 | $42.8M | 44 | $0 | 600.0% | yes | 2150 URBAN TECH SUSTAINABILITY FUND I SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Luxembourg | n/a | Luxembourg | no | n/a |