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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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $288M | 35 | $225,000 | 700.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Mar 11, 2024 | $288M | 35 | $225,000 | 700.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Feb 17, 2023 | $288M | 35 | $225,000 | 700.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Mar 1, 2022 | $288M | 35 | $225,000 | 700.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Jun 18, 2021 | $283M | 27 | $225,000 | 800.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Jun 3, 2021 | $288M | 35 | $225,000 | 700.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Jun 19, 2020 | $283M | 27 | $225,000 | 800.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Jun 14, 2019 | $280M | 21 | $225,000 | 800.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Jun 28, 2018 | $253M | 21 | $225,000 | 800.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Jun 29, 2017 | $112M | 21 | $225,000 | 800.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Jun 29, 2017 | $112M | 21 | $225,000 | 800.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Jun 30, 2016 | $44.6M | 21 | $225,000 | 800.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Jun 30, 2016 | $44.6M | 21 | $225,000 | 800.0% | yes | TRILANTIC CAPITAL PARTNERS V (EUROPE) S.C.A. SICAR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BGL BNP PARIBAS LUXEMBOURG | BGL BNP PARIBAS LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |