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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 |
|---|---|---|---|---|---|---|
| Jun 17, 2024 | $373M | 92 | $5.0M | 300.0% | yes | NEXTECH CROSSOVER I SCSP |
| Mar 29, 2024 | $373M | 92 | $5.0M | 300.0% | yes | NEXTECH CROSSOVER I SCSP |
| Mar 31, 2023 | $284M | 80 | $5.0M | 200.0% | yes | NEXTECH CROSSOVER I SCSP |
| Aug 25, 2022 | $400M | 80 | $5.0M | 200.0% | yes | NEXTECH CROSSOVER I SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS INVESTOR SERVICES BANK S.A. | CACEIS INVESTOR SERVICES BANK S.A. | ESCH-SUR-ALZETTE | n/a | Luxembourg | no | n/a |