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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $110M | 3 | $5.0M | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES EUROPE SCSP |
| Mar 28, 2024 | $110M | 3 | $5.0M | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES EUROPE SCSP |
| Mar 30, 2023 | $110M | 3 | $5.0M | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES EUROPE SCSP |
| Jul 1, 2022 | $115M | 3 | $5.0M | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES EUROPE SCSP |
| May 5, 2021 | $100M | 2 | $5.0M | 0.0% | yes | BREAKTHROUGH ENERGY VENTURES EUROPE SCSP |
| Mar 27, 2020 | $100M | 2 | $5.0M | 0.0% | no | BREAKTHROUGH ENERGY VENTURES EUROPE SCSP |
| Jul 22, 2019 | $100M | 2 | $5.0M | 0.0% | no | BREAKTHROUGH ENERGY VENTURES EUROPE SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK INTERNATIONAL LIMITED | Luxembourg | n/a | Luxembourg | no | n/a |
| Ebury | Ebury | Amsterdam | n/a | Netherlands | no | n/a |