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 26, 2024 | $35.7M | 10 | $1.1M | 0.0% | yes | ASTORG VI CO-INVEST AUDIO SCSP |
| Apr 21, 2023 | $28.8M | 10 | $1.1M | 0.0% | yes | ASTORG VI CO-INVEST AUDIO SCSP |
| Mar 30, 2023 | $28.8M | 10 | $1.1M | 0.0% | yes | ASTORG VI CO-INVEST AUDIO SCSP |
| Nov 2, 2022 | $18.9M | 9 | $1.1M | 0.0% | yes | ASTORG VI CO-INVEST AUDIO SCSP |
| Mar 31, 2022 | $18.9M | 9 | $1.1M | 0.0% | yes | ASTORG VI CO-INVEST AUDIO SCSP |
| Apr 1, 2021 | $10.6M | 9 | $1.2M | 0.0% | yes | ASTORG VI CO-INVEST AUDIO SCSP |
| Mar 31, 2020 | $66.5M | 9 | $1.1M | 0.0% | yes | ASTORG VI CO-INVEST AUDIO SCSP |
| Mar 28, 2019 | $24.5M | 9 | $1.1M | 0.0% | yes | ASTORG VI CO-INVEST AUDIO SCSP |
| Mar 27, 2018 | $24.6M | 9 | $1.2M | 0.0% | yes | ASTORG VI CO-INVEST AUDIO SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK (LUXEMBOURG BRANCH) | CACEIS BANK (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |