DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $1.6B | 239 | $10.0M | 200.0% | yes | PAI EUROPE VI 1 SCSP |
| Mar 30, 2023 | $2.1B | 172 | $10.0M | 200.0% | yes | PAI EUROPE VI 1 SCSP |
| Mar 30, 2022 | $2.9B | 235 | $10.0M | 200.0% | yes | PAI EUROPE VI 1 SCSP |
| Mar 19, 2021 | $2.5B | 234 | $10.0M | 200.0% | yes | PAI EUROPE VI 1 SCSP |
| Mar 16, 2020 | $2.6B | 237 | $10.0M | 200.0% | yes | PAI EUROPE VI 1 SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG | ING LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |