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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $460M | 9 | $0 | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Dec 4, 2023 | $393M | 10 | $0 | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Jun 30, 2023 | $393M | 10 | $0 | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Sep 19, 2022 | $351M | 11 | $4.5M | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Jun 17, 2022 | $351M | 11 | $4.5M | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Jun 30, 2021 | $325M | 11 | $4.5M | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Jan 25, 2021 | $236M | 11 | $4.5M | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Jan 21, 2021 | $236M | 11 | $4.5M | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Oct 21, 2020 | $236M | 11 | $4.5M | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Jun 29, 2020 | $236M | 11 | $4.5M | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Jun 30, 2019 | $187M | 11 | $0 | 0.0% | yes | ICG MXV CO-INVESTMENT II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A., LUXEMBOURG BRANCH | BNP PARIBAS S.A., LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |