DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 31, 2021 | $25.4M | 2 | $0 | 5400.0% | no | PAPA INVESTMENT VEHICLE SCSP |
| Jun 30, 2020 | $25.4M | 2 | $0 | 5400.0% | no | PAPA INVESTMENT VEHICLE SCSP |
| Mar 26, 2020 | $25.4M | 2 | $0 | 5400.0% | no | PAPA INVESTMENT VEHICLE SCSP |
| Mar 28, 2019 | $33.0M | 2 | $307,500 | 5400.0% | no | PAPA INVESTMENT VEHICLE SCSP |
| Oct 29, 2018 | $33.0M | 2 | $307,500 | 0.0% | no | PAPA INVESTMENT VEHICLE SCSP |
| Oct 5, 2018 | $33.0M | 2 | $307,500 | 0.0% | no | PAPA INVESTMENT VEHICLE SCSP |