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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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $260M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Aug 5, 2024 | $260M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 28, 2024 | $260M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 30, 2023 | $278M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 31, 2022 | $282M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 30, 2022 | $282M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 29, 2021 | $294M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 27, 2020 | $192M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 28, 2019 | $117M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 30, 2018 | $78.9M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 29, 2018 | $78.9M | 4 | $10.0M | 0.0% | yes | SC CORE LUX FUND SCSP |
| Mar 29, 2017 | $0 | 1 | $10.0M | 0.0% | no | SC CORE LUX FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG SA | ING LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |