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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $169M | 53 | $269,728 | 0.0% | yes | AGILITAS 2020 PRIVATE EQUITY FUND SCSP |
| Jun 27, 2023 | $97.8M | 53 | $10.9M | 0.0% | yes | AGILITAS 2020 PRIVATE EQUITY FUND SCSP |
| Jun 30, 2022 | $96.4M | 53 | $11.1M | 0.0% | yes | AGILITAS 2020 PRIVATE EQUITY FUND SCSP |
| Jun 27, 2021 | $5.6M | 53 | $11.7M | 0.0% | yes | AGILITAS 2020 PRIVATE EQUITY FUND SCSP |