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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 26, 2024 | $1.4B | 132 | $11.1M | 200.0% | yes | ASTORG VI, SLP |
| Apr 21, 2023 | $1.4B | 132 | $10.7M | 100.0% | yes | ASTORG VI, SLP |
| Mar 30, 2023 | $1.4B | 132 | $10.7M | 100.0% | yes | ASTORG VI, SLP |
| Nov 2, 2022 | $2.9B | 127 | $11.4M | 100.0% | yes | ASTORG VI, SLP |
| Mar 31, 2022 | $2.9B | 127 | $11.4M | 100.0% | yes | ASTORG VI, SLP |
| Apr 1, 2021 | $2.4B | 127 | $12.3M | 100.0% | yes | ASTORG VI, SLP |
| Mar 31, 2020 | $3.1B | 135 | $11.2M | 100.0% | yes | ASTORG VI, SLP |
| Mar 28, 2019 | $1.6B | 124 | $11.4M | 100.0% | yes | ASTORG VI, SLP |
| Mar 27, 2018 | $963M | 124 | $12.0M | 100.0% | yes | ASTORG VI, SLP |
| Mar 24, 2017 | $410M | 124 | $10.9M | 100.0% | yes | ASTORG VI, SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK (LUXEMBOURG BRANCH) | CACEIS BANK (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |