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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 |
|---|---|---|---|---|---|---|
| Jul 4, 2024 | $102M | 1 | $7.4M | 0.0% | yes | MGIF CO INVEST 1 SCSP |
| Jun 27, 2024 | $102M | 1 | $7.4M | 0.0% | yes | MGIF CO INVEST 1 SCSP |
| Nov 20, 2023 | $93.7M | 1 | $7.4M | 0.0% | yes | MGIF CO INVEST 1 SCSP |
| Jun 29, 2023 | $93.7M | 1 | $7.4M | 0.0% | yes | MGIF CO INVEST 1 SCSP |
| Jun 29, 2022 | $85.8M | 2 | $10.0M | 0.0% | yes | MGIF CO INVEST 1 SCSP |