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Reading the graph
advised by CLARION PARTNERS
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $2.1B | 15 | $10.6M | 100.0% | yes | CLARION EUROPE LOGISTICS V SCA, SICAV-SIF |
| Dec 22, 2023 | $1.5B | 14 | $10.6M | 300.0% | yes | CLARION EUROPE LOGISTICS V SCA, SICAV-SIF |
| Dec 20, 2022 | $1.1B | 14 | $9.7M | 300.0% | yes | CLARION EUROPE LOGISTICS V SCA, SICAV-RAIF |
| Jan 2, 2022 | $239M | 5 | $11.7M | 300.0% | yes | CLARION EUROPE LOGISTICS V SCA, SICAV-RAIF |
| Nov 9, 2021 | $146M | 5 | $11.7M | 300.0% | yes | CLARION EUROPE LOGISTICS V SCA, SICAV-RAIF |
| Jun 29, 2021 | $146M | 5 | $11.7M | 300.0% | yes | CLARION EUROPE LOGISTICS V SCA, SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING BANK | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | Atlanta | Georgia | United States | no | n/a |