DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 22, 2024 | $33.7M | 77 | $22.1M | 100.0% | yes | INVESTINDUSTRIAL GROWTH III S.C.SP. |
| Sep 7, 2023 | $0 | 1 | $133,813 | 10000.0% | yes | INVESTINDUSTRIAL GROWTH III S.C.SP. |
| Mar 31, 2023 | $0 | 1 | $133,813 | 10000.0% | yes | INVESTINDUSTRIAL GROWTH III SCSP |
| Aug 9, 2022 | $0 | 1 | $138,338 | 10000.0% | yes | INVESTINDUSTRIAL GROWTH III SCSP |
| Jun 7, 2022 | $0 | 1 | $138,338 | 10000.0% | yes | INVESTINDUSTRIAL GROWTH III SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL DEPOSITARY SERVICES S.A. | RBS INTERNATIONAL DEPOSITARY SERVICES S.A. | Luxembourg | n/a | Luxembourg | no | n/a |