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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $2.1B | 77 | $5.0M | 0.0% | yes | PGIF IV FEEDER (LUXEMBOURG) SCSP |
| Jul 23, 2024 | $15B | 77 | $5.0M | 0.0% | yes | PGIF IV FEEDER (LUXEMBOURG) SCSP |
| Mar 26, 2024 | $15B | 77 | $5.0M | 0.0% | yes | PGIF IV FEEDER (LUXEMBOURG) SCSP |
| Jan 16, 2024 | $1.1B | 39 | $5.0M | 0.0% | yes | PGIF IV FEEDER (LUXEMBOURG) SCSP |
| Jul 31, 2023 | $1.1B | 39 | $5.0M | 0.0% | yes | PGIF IV FEEDER (LUXEMBOURG) SCSP |
| Jun 13, 2023 | $1.1B | 39 | $5.0M | 0.0% | yes | PGIF IV FEEDER (LUXEMBOURG) SCSP |
| Mar 28, 2023 | $1.1B | 39 | $5.0M | 0.0% | yes | PGIF IV FEEDER (LUXEMBOURG) SCSP |
| Aug 11, 2022 | $0 | 12 | $5.0M | 0.0% | yes | PGIF IV FEEDER (LUXEMBOURG) SCSP |
| Mar 29, 2022 | $0 | 12 | $5.0M | 0.0% | yes | PGIF IV FEEDER (LUXEMBOURG) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |