DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLIMATE INVESTMENT
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 3, 2024 | $786,323 | 4 | $25.0M | 5500.0% | yes | OGCI CLIMATE INVESTMENTS DECARBONIZATION FUND (LUXEMBOURG) SCSP |
| Mar 22, 2024 | $786,323 | 4 | $25.0M | 5500.0% | yes | OGCI CLIMATE INVESTMENTS DECARBONIZATION FUND (LUXEMBOURG) SCSP |
| Oct 25, 2023 | $0 | 3 | $25.0M | 6700.0% | yes | OGCI CLIMATE INVESTMENTS DECARBONIZATION FUND (LUXEMBOURG) SCSP |
| Oct 23, 2023 | $0 | 3 | $25.0M | 6700.0% | yes | OGCI CLIMATE INVESTMENTS DECARBONIZATION FUND (LUXEMBOURG) SCSP |
| Jul 21, 2023 | $0 | 3 | $25.0M | 6700.0% | yes | OGCI CLIMATE INVESTMENTS DECARBONIZATION FUND (LUXEMBOURG) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | Bourmicht | n/a | Luxembourg | no | n/a |