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advised by LEVINE LEICHTMAN CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $494M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Jul 31, 2024 | $494M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Apr 29, 2024 | $494M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Mar 29, 2024 | $494M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Jan 2, 2024 | $565M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Aug 8, 2023 | $565M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Apr 28, 2023 | $565M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Mar 31, 2023 | $565M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Mar 30, 2023 | $565M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Aug 10, 2022 | $543M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Mar 30, 2022 | $543M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Jan 5, 2022 | $551M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Jul 6, 2021 | $551M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Mar 31, 2021 | $551M | 33 | $10.0M | 400.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Jan 13, 2021 | $411M | 16 | $10.0M | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Jun 29, 2020 | $411M | 16 | $10.0M | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Mar 27, 2020 | $411M | 16 | $10.0M | 200.0% | yes | LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE BANK & TRUST S.A. | SOCIETE GENERALE BANK & TRUST S.A. | Luxembourg | n/a | Luxembourg | no | n/a |