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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 28, 2024 | $937M | 14 | $5.5M | 800.0% | yes | EUROPA FUND VI SCSP |
| Dec 22, 2023 | $920M | 14 | $5.3M | 800.0% | yes | EUROPA FUND VI SCSP |
| Mar 20, 2023 | $920M | 14 | $5.3M | 800.0% | yes | EUROPA FUND VI SCSP |
| Jul 7, 2022 | $791M | 14 | $5.7M | 800.0% | yes | EUROPA FUND VI SCSP |
| Mar 30, 2022 | $791M | 14 | $5.7M | 800.0% | yes | EUROPA FUND VI SCSP |
| Mar 24, 2021 | $703M | 12 | $6.1M | 800.0% | yes | EUROPA FUND VI SCSP |
| Apr 15, 2020 | $627M | 11 | $5.6M | 800.0% | yes | EUROPA FUND VI SCSP |
| Mar 30, 2020 | $627M | 11 | $5.6M | 800.0% | yes | EUROPA FUND VI SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |