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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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $36.7M | 117 | $26,665 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENTS SCSP |
| Mar 26, 2024 | $36.7M | 117 | $26,665 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENTS SCSP |
| Feb 14, 2024 | $124M | 117 | $26,665 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Oct 10, 2023 | $124M | 117 | $26,665 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Mar 28, 2023 | $124M | 117 | $26,665 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Mar 31, 2022 | $94.6M | 117 | $11.3M | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Apr 23, 2021 | $114M | 117 | $122,792 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Mar 30, 2021 | $114M | 117 | $122,792 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Apr 3, 2020 | $133M | 117 | $111,993 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Mar 30, 2020 | $133M | 117 | $111,993 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Mar 29, 2020 | $133M | 117 | $111,993 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Mar 28, 2019 | $72.8M | 117 | $114,474 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Mar 30, 2018 | $76.3M | 117 | $119,933 | 10000.0% | yes | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |