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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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $3.8B | 295 | $10.0M | 200.0% | yes | PAI EUROPE VII 1 SCSP |
| Mar 30, 2023 | $2.7B | 297 | $10.0M | 200.0% | yes | PAI EUROPE VII 1 SCSP |
| Mar 30, 2022 | $1.5B | 296 | $10.0M | 200.0% | yes | PAI EUROPE VII 1 SCSP |
| Mar 19, 2021 | $3.7B | 281 | $10.0M | 200.0% | yes | PAI EUROPE VII 1 SCSP |
| Mar 16, 2020 | $5.2B | 252 | $10.0M | 200.0% | yes | PAI EUROPE VII 1 SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG | ING LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |