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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 8, 2024 | $946M | 21 | $125,000 | 2200.0% | yes | LIGHTROCK CLIMATE IMPACT FUND SCSP |
| Mar 21, 2024 | $946M | 21 | $125,000 | 2200.0% | yes | LIGHTROCK CLIMATE IMPACT FUND SCSP |
| Mar 27, 2023 | $925M | 21 | $125,000 | 2200.0% | yes | LIGHTROCK CLIMATE IMPACT FUND SCSP |
| Oct 7, 2022 | $691M | 14 | $125,000 | 2900.0% | yes | LIGHTROCK CLIMATE IMPACT FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |