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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 | $319M | 8 | $10.0M | 0.0% | yes | HAYFIN DIRECT LENDING FUND IV (LEVERED) SCSP |
| Mar 31, 2023 | $57.3M | 21 | $10.0M | 0.0% | yes | HAYFIN DIRECT LENDING FUND IV (LEVERED) SCSP |
| Jun 22, 2022 | $20.1M | 3 | $10.0M | 0.0% | yes | HAYFIN DIRECT LENDING FUND IV (LEVERED) SCSP |
| Jun 21, 2022 | $20.1M | 3 | $10.0M | 0.0% | yes | HAYFIN DIRECT LENDING FUND IV (LEVERED) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA | EUROPEAN DEPOSITARY BANK SA | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |