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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 26, 2024 | $205M | 21 | $5.0M | 100.0% | yes | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF |
| Mar 27, 2023 | $216M | 21 | $5.0M | 100.0% | yes | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF |
| Mar 23, 2022 | $302M | 21 | $5.0M | 100.0% | yes | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF |
| Mar 31, 2021 | $314M | 21 | $5.0M | 100.0% | yes | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF |
| Mar 31, 2020 | $357M | 21 | $5.0M | 100.0% | yes | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF |
| Mar 29, 2019 | $310M | 21 | $5.0M | 100.0% | yes | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF |
| Mar 14, 2018 | $633M | 21 | $5.0M | 100.0% | yes | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF |
| Mar 31, 2017 | $541M | 21 | $5.0M | 100.0% | yes | PRIVATE EQUITY OPPORTUNITIES FUND I SCS-SIF |
| Mar 30, 2016 | $561M | 21 | $5.0M | 100.0% | yes | SWANCAP OPPORTUNITIES FUND SCS - SIF |
| Mar 31, 2015 | $663M | 21 | $5.0M | 100.0% | yes | SWANCAP OPPORTUNITIES FUND SCS - SIF |
| Jan 15, 2014 | $1.5B | 21 | $0 | 100.0% | yes | SWANCAP OPPORTUNITIES FUND SCS - SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |