DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERMIRA INVESTMENT ADVISERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $6.4M | 11 | $159,990 | 3700.0% | no | P5 CIS S.A R.L. |
| Nov 26, 2024 | $7.9M | 8 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| May 13, 2024 | $7.9M | 8 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 28, 2024 | $7.9M | 8 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 26, 2024 | $6.4M | 11 | $159,990 | 3700.0% | no | P5 CIS S.A R.L. |
| Feb 14, 2024 | $6.4M | 11 | $159,990 | 3700.0% | no | P5 CIS S.A R.L. |
| Oct 10, 2023 | $6.4M | 11 | $159,990 | 3700.0% | no | P5 CIS S.A R.L. |
| Jul 20, 2023 | $10.3M | 8 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| May 9, 2023 | $10.3M | 8 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 31, 2023 | $10.3M | 8 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 28, 2023 | $6.4M | 11 | $159,990 | 3700.0% | no | P5 CIS S.A R.L. |
| Sep 16, 2022 | $13.9M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Jul 7, 2022 | $13.9M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| May 10, 2022 | $13.9M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 31, 2022 | $13.9M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 31, 2022 | $6.6M | 11 | $12.3M | 3700.0% | no | P5 CIS S.A R.L. |
| Apr 29, 2021 | $22.4M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Apr 29, 2021 | $22.4M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Apr 23, 2021 | $10.6M | 11 | $12.3M | 3700.0% | no | P5 CIS S.A R.L. |
| Mar 31, 2021 | $22.4M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 30, 2021 | $10.6M | 11 | $12.3M | 3700.0% | no | P5 CIS S.A R.L. |
| Aug 6, 2020 | $21.0M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Jul 1, 2020 | $21.0M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| May 1, 2020 | $21.0M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Apr 3, 2020 | $21.0M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Apr 3, 2020 | $9.7M | 11 | $0 | 3700.0% | no | P5 CIS S.A R.L. |
| Apr 3, 2020 | $21.0M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 30, 2020 | $9.7M | 11 | $0 | 3700.0% | no | P5 CIS S.A R.L. |
| Mar 29, 2020 | $9.7M | 11 | $0 | 3700.0% | no | P5 CIS S.A R.L. |
| Mar 29, 2020 | $21.0M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 29, 2019 | $22.4M | 11 | $0 | 0.0% | no | P5 CIS S.A.R.L. |
| Mar 28, 2019 | $9.9M | 11 | $0 | 3700.0% | no | P5 CIS S.A R.L. |
| Mar 30, 2018 | $20.3M | 11 | $0 | 3700.0% | no | P5 CIS S.A.R.L. |
| Mar 30, 2018 | $10.4M | 11 | $0 | 3700.0% | no | P5 CIS S.A R.L. |
| Mar 30, 2018 | $18.5M | 11 | $0 | 3700.0% | no | P5 CIS S.A.R.L. |
| Mar 31, 2017 | $18.5M | 11 | $0 | 3700.0% | no | P5 CIS S.A.R.L. |
| Mar 31, 2017 | $8.7M | 11 | $0 | 3700.0% | no | P5 CIS S.A R.L. |
| Sep 1, 2016 | $13.5M | 11 | $0 | 3700.0% | no | P5 CIS S.A.R.L. |
| Mar 30, 2016 | $13.5M | 11 | $0 | 3700.0% | no | P5 CIS S.A.R.L. |
| Mar 30, 2016 | $13.5M | 11 | $0 | 3700.0% | no | P5 CIS S.A R.L. |
| Oct 26, 2015 | $15.0M | 7 | $0 | 8400.0% | no | P5 CIS S.A R.L. |
| Mar 31, 2015 | $15.0M | 11 | $0 | 4000.0% | no | P5 CIS S.A.R.L. |
| Mar 31, 2015 | $15.0M | 7 | $0 | 8400.0% | no | P5 CIS S.A R.L. |
| Mar 28, 2014 | $13.0M | 10 | $27,486 | 10000.0% | no | P5 CIS S.A.R.L. |