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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 30, 2024 | $94.1M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Mar 31, 2023 | $59.9M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Apr 1, 2022 | $57.9M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Jun 16, 2021 | $61.4M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Mar 30, 2021 | $61.4M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Jun 25, 2020 | $56.6M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Mar 30, 2020 | $56.6M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Mar 19, 2019 | $54.9M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Mar 29, 2018 | $60.9M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Apr 19, 2017 | $51.0M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Mar 27, 2017 | $51.0M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Apr 20, 2016 | $62.8M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Mar 14, 2016 | $62.8M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Jul 1, 2015 | $60.6M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Sep 25, 2014 | $65.0M | 6 | $6.5M | 0.0% | yes | QUANTUM LUXEMBOURG OPPORTUNITY FEEDER FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| QUINTET PRIVATE BANK | QUINTET PRIVATE BANK | Luxembourg | n/a | Luxembourg | no | n/a |