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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 |
|---|---|---|---|---|---|---|
| Sep 19, 2022 | $440M | 33 | $13.8M | 500.0% | yes | ICG-LONGBOW REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jun 17, 2022 | $440M | 33 | $13.8M | 500.0% | yes | ICG-LONGBOW REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jun 30, 2021 | $609M | 33 | $13.8M | 500.0% | yes | ICG-LONGBOW REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jan 25, 2021 | $749M | 29 | $12.4M | 500.0% | yes | ICG-LONGBOW REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jan 21, 2021 | $749M | 29 | $12.4M | 500.0% | yes | ICG-LONGBOW REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Oct 21, 2020 | $749M | 29 | $12.4M | 500.0% | yes | ICG-LONGBOW REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jun 29, 2020 | $749M | 29 | $12.4M | 500.0% | yes | ICG-LONGBOW REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Aug 19, 2019 | $915M | 29 | $13.0M | 500.0% | yes | ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jun 30, 2019 | $915M | 29 | $13.0M | 500.0% | yes | ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jun 29, 2018 | $1.1B | 29 | $14.0M | 500.0% | yes | ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jul 18, 2017 | $760M | 24 | $12.6M | 500.0% | yes | ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jun 29, 2017 | $760M | 24 | $12.6M | 500.0% | yes | ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Jun 29, 2016 | $835M | 19 | $14.4M | 700.0% | yes | ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Aug 11, 2015 | $413M | 10 | $15.6M | 1300.0% | yes | ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK S.A. | EUROPEAN DEPOSITARY BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |