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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 |
|---|---|---|---|---|---|---|
| Apr 9, 2024 | $4.7M | 28 | $5.0M | 0.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 27, 2024 | $4.7M | 28 | $5.0M | 0.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 31, 2023 | $4.6M | 28 | $5.0M | 0.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 31, 2022 | $403M | 1 | $10.0M | 3100.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 31, 2021 | $403M | 1 | $10.0M | 3100.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 25, 2021 | $682M | 4 | $145M | 10000.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 27, 2020 | $682M | 4 | $145M | 10000.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 29, 2019 | $452M | 28 | $145M | 0.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 31, 2018 | $256M | 28 | $145M | 0.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| May 3, 2017 | $0 | 1 | $145M | 0.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Apr 3, 2017 | $0 | 1 | $145M | 0.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 31, 2017 | $0 | 1 | $145M | 0.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| May 11, 2016 | $0 | 1 | $145M | 0.0% | yes | EQT MID MARKET US LIMITED PARTNERSHIP |
| Mar 30, 2016 | $0 | 1 | $145M | 0.0% | yes | EQT MID MARKET US LP |
| Sep 30, 2015 | $0 | 1 | $145M | 0.0% | yes | EQT MID MARKET US LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |