DFX Intelligence
Data Factory
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Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $4.3B | 125 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Nov 7, 2024 | $4.3B | 125 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Aug 30, 2024 | $4.3B | 125 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jun 11, 2024 | $4.3B | 125 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| May 6, 2024 | $4.3B | 125 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Mar 29, 2024 | $4.3B | 125 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Nov 28, 2023 | $3.6B | 126 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Nov 2, 2023 | $3.6B | 126 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jun 28, 2023 | $3.6B | 126 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jun 9, 2023 | $3.6B | 126 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Mar 31, 2023 | $3.6B | 126 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Mar 31, 2023 | $3.6B | 126 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jan 19, 2023 | $1.8B | 161 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jan 3, 2023 | $1.8B | 161 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Nov 4, 2022 | $1.8B | 161 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Sep 12, 2022 | $1.8B | 161 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jun 29, 2022 | $1.8B | 161 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Mar 31, 2022 | $1.8B | 161 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Mar 8, 2022 | $1.2B | 54 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Feb 28, 2022 | $1.2B | 54 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Feb 22, 2022 | $1.2B | 54 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Dec 17, 2021 | $1.2B | 54 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Oct 4, 2021 | $1.2B | 54 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jul 9, 2021 | $1.2B | 54 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jul 9, 2021 | $1.2B | 54 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Mar 31, 2021 | $1.2B | 54 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Mar 31, 2021 | $1.2B | 54 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jan 7, 2021 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Dec 11, 2020 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Dec 4, 2020 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Nov 9, 2020 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Oct 23, 2020 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Aug 28, 2020 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Jun 23, 2020 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Apr 14, 2020 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Mar 30, 2020 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |
| Mar 30, 2020 | $1.0B | 30 | $10.0M | 0.0% | yes | IIF LUXEMBOURG 1 SCSP |