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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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $346M | 23 | $0 | 0.0% | yes | TRITON III CONTINUATION FUND SCSP |
| Jun 29, 2023 | $831M | 23 | $0 | 0.0% | yes | TRITON III CONTINUATION FUND SCSP |
| Jun 20, 2023 | $399M | 19 | $0 | 0.0% | yes | TRITON III CONTINUATION FUND SCSP |
| Jun 28, 2022 | $399M | 19 | $0 | 0.0% | yes | TRITON III CONTINUATION FUND SCSP |
| Jun 28, 2022 | $399M | 19 | $0 | 0.0% | yes | TRITON III CONTINUATION FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnp | BNP PARIBAS SECURITIES SERVICES LUXEMBOURG SCA | Luxembourg | n/a | Luxembourg | no | n/a |