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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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $427M | 0 | $10.0M | 0.0% | yes | L CATTERTON EUROPE V SLP |
| Mar 29, 2024 | $427M | 0 | $10.0M | 0.0% | yes | L CATTERTON EUROPE V SLP |
| Mar 30, 2023 | $243M | 0 | $10.0M | 0.0% | yes | L CATTERTON EUROPE V SLP |
| Sep 19, 2022 | $205M | 0 | $10.0M | 0.0% | yes | L CATTERTON EUROPE V SLP |
| Mar 31, 2022 | $205M | 0 | $10.0M | 0.0% | yes | L CATTERTON EUROPE V SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |