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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 |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $1.5B | 63 | $5.7M | 200.0% | yes | MCP PRIVATE CAPITAL FUND IV SCSP |
| May 10, 2023 | $833M | 64 | $5.7M | 100.0% | yes | MCP PRIVATE CAPITAL FUND IV SCSP |
| Mar 31, 2023 | $833M | 64 | $5.7M | 100.0% | yes | MCP PRIVATE CAPITAL FUND IV SCSP |
| Mar 3, 2023 | $440M | 64 | $5.7M | 100.0% | yes | MCP PRIVATE CAPITAL FUND IV SCSP |
| Mar 31, 2022 | $440M | 64 | $5.7M | 100.0% | yes | MCP PRIVATE CAPITAL FUND IV SCSP |
| Apr 1, 2021 | $76.1M | 64 | $5.4M | 100.0% | yes | MCP PRIVATE CAPITAL FUND IV SCSP |
| Mar 2, 2020 | $0 | 64 | $5.4M | 100.0% | yes | MCP PRIVATE CAPITAL FUND IV SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Iqeq | IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |