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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 18, 2024 | $0 | 1 | $3.3M | 100.0% | yes | IBERIA PRIVATE REAL ASSETS CREDIT (IPRAC) SCSP |
| Apr 4, 2023 | $0 | 1 | $3.3M | 100.0% | yes | IBERIA PRIVATE REAL ASSETS CREDIT (IPRAC) SCSP |
| Mar 11, 2022 | $0 | 1 | $3.3M | 100.0% | yes | IBERIA PRIVATE REAL ASSETS CREDIT (IPRAC) SCSP |
| Feb 25, 2021 | $0 | 1 | $3.3M | 100.0% | yes | IBERIA PRIVATE REAL ASSETS CREDIT (IPRAC) SCSP |
| Mar 30, 2020 | $33.0M | 1 | $3.3M | 100.0% | yes | IBERIA PRIVATE REAL ASSETS CREDIT (IPRAC) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG | BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |