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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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $450M | 24 | $10.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND V USD SCSP |
| May 21, 2024 | $124M | 8 | $10.0M | 100.0% | yes | CHORUS CAPITAL CREDIT FUND V USD SCSP |
| Feb 5, 2024 | $33.8M | 8 | $10.0M | 100.0% | yes | CHORUS CAPITAL CREDIT FUND V USD SCSP |
| Sep 25, 2023 | $36.3M | 6 | $10.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND V USD SCSP |
| Jun 6, 2023 | $17.2M | 2 | $10.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND V USD SCSP |
| Dec 16, 2022 | $0 | 0 | $10.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND V USD SCSP |
| Nov 21, 2022 | $0 | 0 | $10.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND V USD SCSP |
| Aug 31, 2022 | $0 | 0 | $10.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND V USD SCSP |
| Apr 29, 2022 | $0 | 0 | $10.0M | 0.0% | yes | CHORUS CAPITAL CREDIT FUND V USD SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |