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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 22, 2024 | $149M | 29 | $1.2M | 100.0% | yes | FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP |
| Mar 31, 2023 | $148M | 19 | $1.2M | 100.0% | yes | FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP |
| Mar 30, 2022 | $148M | 19 | $1.2M | 100.0% | yes | FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP |
| Mar 30, 2021 | $61.5M | 9 | $1.2M | 100.0% | yes | FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP |
| Oct 29, 2020 | $62.3M | 9 | $11.9M | 100.0% | yes | FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP |
| Sep 18, 2020 | $62.3M | 9 | $11.9M | 100.0% | yes | FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| RBS INTERNATIONAL LUXEMBOURG BRANCH | ROYAL BANK OF SCOTLAND INTERNATIONAL PLC, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |