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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $805M | 83 | $160,000 | 0.0% | yes | 17CAPITAL FUND 5 EUR SCSP |
| Mar 30, 2023 | $783M | 88 | $160,000 | 0.0% | yes | 17CAPITAL FUND 5 EUR SCSP |
| Aug 22, 2022 | $1.8B | 88 | $160,000 | 0.0% | yes | 17CAPITAL FUND 5 EUR SCSP |
| Jun 29, 2022 | $1.8B | 88 | $160,000 | 0.0% | yes | 17CAPITAL FUND 5 EUR SCSP |
| Jun 29, 2021 | $1.5B | 92 | $160,000 | 100.0% | yes | 17CAPITAL FUND 5 EUR SCSP |
| Jun 29, 2020 | $819M | 45 | $160,000 | 100.0% | yes | 17CAPITAL FUND 5 EUR SCSP |
| Jun 29, 2020 | $0 | 0 | $160,000 | 0.0% | yes | 17CAPITAL FUND 5 EUR S.C.SP |
| Jun 27, 2019 | $0 | 0 | $160,000 | 0.0% | yes | 17CAPITAL FUND 5 EUR S.C.SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |