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Reading the graph
advised by CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL
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 29, 2019 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Mar 29, 2019 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Nov 13, 2018 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Sep 20, 2018 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Sep 20, 2018 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Sep 19, 2018 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Sep 18, 2018 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Mar 28, 2018 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Mar 16, 2018 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Mar 31, 2017 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Mar 31, 2017 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Feb 7, 2017 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Nov 17, 2016 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Oct 28, 2016 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Oct 26, 2016 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Oct 19, 2016 | $0 | 0 | $0 | 0.0% | yes | CHENAVARI EUROPEAN PRIVATE DEBT OPPORTUNITIES FUND SCS SICAV - SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A. | BNP PARIBAS SECURITIES SERVICES S.C.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |