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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 29, 2019 | $49.7M | 27 | $10,000 | 0.0% | yes | EQT VENTURES MENTOR (NO.1) SCSP |
| Mar 30, 2018 | $15.4M | 27 | $10,000 | 0.0% | yes | EQT VENTURES MENTOR (NO.1) SCSP |
| Oct 27, 2017 | $5.9M | 27 | $10,000 | 0.0% | yes | EQT VENTURES MENTOR (NO.1) SCSP |
| Jun 19, 2017 | $5.9M | 27 | $10,000 | 0.0% | yes | EQT VENTURES MENTOR (NO.1) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |