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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 21, 2024 | $153M | 10 | $10.7M | 0.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Mar 21, 2024 | $153M | 10 | $10.7M | 0.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Apr 3, 2023 | $148M | 10 | $10.7M | 0.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Mar 30, 2023 | $148M | 10 | $10.7M | 0.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Mar 30, 2023 | $148M | 10 | $10.7M | 0.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Oct 26, 2022 | $134M | 10 | $9.8M | 100.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Mar 29, 2022 | $154M | 10 | $11.3M | 100.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Mar 29, 2022 | $154M | 10 | $11.3M | 100.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Mar 25, 2021 | $112M | 9 | $11.8M | 400.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Mar 25, 2021 | $112M | 9 | $11.8M | 400.0% | yes | TRILL IMPACT (NO. 2) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA BANKEN AB | SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH | Howald | n/a | Luxembourg | no | n/a |