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 |
|---|---|---|---|---|---|---|
| Apr 19, 2022 | $45.7M | 38 | $146,000 | 3100.0% | yes | QS PE FUND II SCA SICAV-RAID - SOFTWARE OPPORTUNITIES COMPARTMENT |
| Jan 18, 2022 | $144M | 38 | $146,000 | 100.0% | yes | QS PE FUND II SCA SICAV-RAID - SOFTWARE OPPORTUNITIES COMPARTMENT |
| Mar 31, 2021 | $144M | 38 | $146,000 | 100.0% | yes | QS PE FUND II SCA SICAV-RAID - SOFTWARE OPPORTUNITIES COMPARTMENT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GEN II LUXEMBOURG SERVICES S.A.R.L. | GEN II LUXEMBOURG SERVICES S.A.R.L. | Luxembourg | n/a | Luxembourg | no | n/a |