DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENTERPRISE INVESTORS
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $251M | 10 | $6.0M | 1100.0% | yes | ENTERPRISE INVESTORS FUND IX SCSP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK PEKAO S.A. | BANK POLSKA KASA OPIEKI S.A. | Warsaw | n/a | Poland | no | n/a |
| BANQUE ET CAISSE D'EPARGNE DE L'ETAT | BANQUE ET CAISSE D'EPARGNE DE L'ETAT | Luxembourg | n/a | Luxembourg | no | n/a |