DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIVE ARROWS MANAGERS LLP
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2019 | $33.3M | 96 | $57,162 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Apr 30, 2019 | $33.3M | 96 | $57,162 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Apr 29, 2019 | $33.3M | 96 | $57,162 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Apr 4, 2019 | $33.3M | 96 | $57,162 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Apr 13, 2018 | $5.2M | 96 | $57,000 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Apr 5, 2018 | $5.2M | 96 | $57,000 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Mar 26, 2018 | $5.2M | 96 | $57,000 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Jun 30, 2017 | $5.2M | 96 | $57,000 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTORS SERVICES | RBC INVESTORS SERVICES BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |