DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 16, 2024 | $130M | 8 | $0 | 8500.0% | yes | CV CHEETAH CO-INVESTOR SCSP |
| Jun 28, 2024 | $130M | 8 | $0 | 8500.0% | yes | CV CHEETAH CO-INVESTOR SCSP |
| Jul 19, 2023 | $131M | 8 | $0 | 8500.0% | yes | CV CHEETAH CO-INVESTOR SCSP |
| Jun 6, 2022 | $93.3M | 8 | $0 | 10000.0% | yes | CV CHEETAH CO-INVESTOR SCSP |
| Jul 5, 2021 | $74.7M | 8 | $0 | 0.0% | yes | CAPVEST S.O. 2 CO-INVESTOR SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Senningerberg | n/a | Luxembourg | no | n/a |