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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 29, 2024 | $46.4M | 114 | $54,150 | 3800.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Mar 31, 2023 | $90.3M | 106 | $54,210 | 0.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Mar 31, 2022 | $87.1M | 106 | $54,945 | 0.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Mar 31, 2021 | $53.2M | 105 | $59,061 | 0.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Jun 17, 2020 | $51.2M | 112 | $54,112 | 5000.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Apr 30, 2020 | $51.2M | 112 | $54,112 | 5000.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Jul 19, 2019 | $5.2M | 96 | $57,000 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Mar 29, 2019 | $5.2M | 96 | $57,000 | 5100.0% | yes | FIVE ARROWS CO-INVESTMENT II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Luxembourg | n/a | Luxembourg | no | n/a |