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 27, 2024 | $446M | 23 | $276,213 | 4500.0% | yes | CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF |
| Mar 30, 2023 | $449M | 14 | $266,663 | 4100.0% | yes | CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF |
| Mar 29, 2022 | $380M | 15 | $284,312 | 4900.0% | yes | CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF |
| Apr 1, 2021 | $151M | 16 | $305,850 | 5300.0% | yes | CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF |
| Mar 30, 2021 | $151M | 16 | $305,850 | 5300.0% | yes | CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF |
| Mar 24, 2020 | $72.1M | 7 | $140,313 | 4700.0% | yes | CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF |
| Mar 28, 2019 | $2.7M | 4 | $142,925 | 0.0% | yes | CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVCES LUXEMBOURG SA | AZTEC FINANCIAL SERVCES LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |