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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 |
|---|---|---|---|---|---|---|
| Apr 21, 2023 | $68,838 | 8 | $5.4M | 0.0% | yes | ASTORG VI CO-INVEST PARKEON |
| Mar 30, 2023 | $68,838 | 8 | $5.4M | 0.0% | yes | ASTORG VI CO-INVEST PARKEON |
| Nov 2, 2022 | $4.1M | 8 | $5.7M | 0.0% | yes | ASTORG VI CO-INVEST PARKEON |
| Mar 31, 2022 | $4.1M | 8 | $5.7M | 0.0% | yes | ASTORG VI CO-INVEST PARKEON |
| Apr 1, 2021 | $68.3M | 8 | $6.1M | 0.0% | yes | ASTORG VI CO-INVEST PARKEON |
| Mar 31, 2020 | $87.0M | 8 | $5.6M | 0.0% | yes | ASTORG VI CO-INVEST PARKEON |
| Mar 28, 2019 | $56.8M | 8 | $5.7M | 0.0% | yes | ASTORG VI CO-INVEST PARKEON |
| Mar 27, 2018 | $43.2M | 8 | $6.0M | 0.0% | yes | ASTORG VI CO-INVEST PARKEON |
| Mar 24, 2017 | $49.4M | 7 | $5.5M | 0.0% | yes | ASTORG VI CO-INVEST PARKEON |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK (LUXEMBOURG BRANCH) | CACEIS BANK (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |