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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 9, 2024 | $40.9M | 1 | $1.0M | 0.0% | yes | EQT INFRASTRUCTURE V (NO.4) EUR SCSP |
| Mar 27, 2024 | $40.9M | 1 | $1.0M | 0.0% | yes | EQT INFRASTRUCTURE V (NO.4) EUR SCSP |
| Mar 31, 2023 | $24.6M | 1 | $1.0M | 0.0% | yes | EQT INFRASTRUCTURE V (NO.4) EUR SCSP |
| Mar 31, 2022 | $13.3M | 1 | $1.0M | 0.0% | yes | EQT INFRASTRUCTURE V (NO.4) EUR SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LEGAL NAME OF CUSTODIAN: | CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |