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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 15, 2024 | $1.0B | 39 | $5.0M | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Mar 29, 2024 | $1.0B | 39 | $5.0M | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Mar 30, 2023 | $993M | 39 | $5.0M | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Sep 19, 2022 | $913M | 39 | $5.0M | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Mar 31, 2022 | $913M | 39 | $5.0M | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Feb 1, 2022 | $671M | 39 | $100,000 | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Mar 31, 2021 | $671M | 39 | $100,000 | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Mar 27, 2020 | $655M | 39 | $100,000 | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Apr 2, 2019 | $612M | 39 | $100,000 | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Mar 30, 2018 | $397M | 39 | $100,000 | 0.0% | yes | L CATTERTON EUROPE IV SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |