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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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $2.0B | 52 | $1.3M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Sep 10, 2024 | $2.0B | 52 | $1.3M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Jul 17, 2024 | $2.0B | 52 | $1.3M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Mar 27, 2024 | $2.0B | 52 | $1.3M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Jun 20, 2023 | $2.2B | 52 | $1.3M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Mar 30, 2023 | $2.2B | 52 | $1.3M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Mar 30, 2022 | $2.4B | 52 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Oct 19, 2021 | $2.2B | 53 | $1.5M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Mar 30, 2021 | $2.2B | 53 | $1.5M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Feb 10, 2021 | $2.1B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Sep 4, 2020 | $2.1B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Mar 30, 2020 | $2.1B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Nov 8, 2019 | $2.5B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Nov 1, 2019 | $2.5B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Oct 15, 2019 | $2.5B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Sep 30, 2019 | $2.5B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Apr 11, 2019 | $2.5B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Apr 11, 2019 | $2.5B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Mar 28, 2019 | $2.5B | 53 | $1.4M | 1300.0% | yes | INFRACAPITAL PARTNERS III (EURO) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |