DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESTCORP SECURITIES LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $71.4M | 32 | $100,000 | 0.0% | yes | INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP |
| Oct 2, 2023 | $51.9M | 30 | $750,000 | 0.0% | yes | INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP |
| Sep 12, 2023 | $51.9M | 30 | $750,000 | 0.0% | yes | INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP |
| Jul 24, 2023 | $10.6M | 22 | $750,000 | 0.0% | yes | INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP |
| May 5, 2023 | $10.6M | 22 | $750,000 | 0.0% | yes | INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP |
| Sep 28, 2022 | $11.9M | 22 | $750,000 | 0.0% | yes | INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP |