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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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $524M | 20 | $0 | 0.0% | yes | BCEC X LUX 1 SCSP |
| Mar 30, 2023 | $434M | 20 | $0 | 0.0% | yes | BCEC X LUX 1 SCSP |
| Mar 31, 2022 | $482M | 20 | $0 | 0.0% | yes | BCEC X LUX 1 SCSP |
| Mar 23, 2021 | $418M | 21 | $0 | 0.0% | yes | BCEC X LUX 1 SCSP |
| Mar 30, 2020 | $213M | 21 | $0 | 0.0% | yes | BCEC X LUX 1 SCSP |
| Oct 8, 2019 | $229M | 21 | $11.0M | 0.0% | yes | BCEC X LUX 1 SCSP |
| May 1, 2019 | $73.8M | 21 | $11.0M | 0.0% | yes | BCEC X LUX 1 SCSP |
| Mar 29, 2019 | $73.8M | 21 | $11.0M | 0.0% | yes | BCEC X LUX 1 SCSP |
| Mar 29, 2019 | $229M | 21 | $11.0M | 0.0% | yes | BCEC X LUX 1 SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |