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advised by COLONY CAPITAL INVESTMENT ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 24, 2021 | $83.3M | 6 | $4.0M | 0.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Aug 19, 2021 | $83.3M | 6 | $4.0M | 0.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Aug 19, 2021 | $83.3M | 6 | $4.0M | 0.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Jul 23, 2021 | $83.3M | 6 | $4.0M | 0.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Jul 22, 2021 | $83.3M | 6 | $4.0M | 0.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Jun 3, 2021 | $83.3M | 6 | $4.0M | 0.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Mar 31, 2021 | $83.3M | 6 | $4.0M | 0.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Jan 22, 2021 | $106M | 6 | $4.0M | 5400.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Nov 13, 2020 | $106M | 6 | $4.0M | 5400.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Apr 29, 2020 | $106M | 6 | $4.0M | 5400.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Mar 30, 2020 | $106M | 6 | $4.0M | 5400.0% | yes | CDCF V LUX HOLDINGS, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN BANK LUXEMBOURG S.A. | JPMORGAN BANK LUXEMBOURG S.A. | Senningerberg | n/a | Luxembourg | no | n/a |