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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 |
|---|---|---|---|---|---|---|
| Jun 20, 2023 | $1.3B | 32 | $2.1M | 1700.0% | yes | INFRACAPITAL GREENFIELD PARTNERS II (EURO) SCSP |
| Mar 30, 2023 | $1.3B | 32 | $2.1M | 1700.0% | yes | INFRACAPITAL GREENFIELD PARTNERS II (EURO) SCSP |
| Mar 30, 2022 | $1.3B | 30 | $2.3M | 1700.0% | yes | INFRACAPITAL GREENFIELD PARTNERS II (EURO) SCSP |
| Oct 19, 2021 | $1.0B | 24 | $2.4M | 1900.0% | yes | INFRACAPITAL GREENFIELD PARTNERS II (EURO) SCSP |
| Mar 30, 2021 | $1.0B | 24 | $2.4M | 1900.0% | yes | INFRACAPITAL GREENFIELD PARTNERS II (EURO) SCSP |
| Feb 10, 2021 | $435M | 6 | $4.2M | 4900.0% | yes | INFRACAPITAL GREENFIELD PARTNERS II (EURO) SCSP |
| Sep 4, 2020 | $435M | 6 | $4.2M | 4900.0% | yes | INFRACAPITAL GREENFIELD PARTNERS II (EURO) SCSP |
| Mar 30, 2020 | $435M | 6 | $4.2M | 4900.0% | yes | INFRACAPITAL GREENFIELD PARTNERS II (EURO) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |