DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HQ CAPITAL PRIVATE EQUITY 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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $48.8M | 8 | $1.0M | 1700.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND |
| Mar 29, 2024 | $48.8M | 8 | $1.0M | 1700.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND |
| Mar 31, 2023 | $49.0M | 8 | $1.0M | 1700.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND |
| Jan 23, 2023 | $47.5M | 4 | $1.0M | 900.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND |
| Mar 31, 2022 | $47.5M | 4 | $1.0M | 900.0% | yes | HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH | SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH | FRANKFURT AM MAIN | n/a | Germany | no | n/a |