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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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $128M | 24 | $2.5M | 100.0% | yes | SILVERLANDS II SCSP |
| May 19, 2023 | $128M | 24 | $2.5M | 100.0% | yes | SILVERLANDS II SCSP |
| Aug 3, 2022 | $128M | 24 | $2.5M | 100.0% | yes | SILVERLANDS II SCSP |
| Jun 27, 2022 | $128M | 24 | $2.5M | 100.0% | yes | SILVERLANDS II SCSP |
| Jun 14, 2021 | $128M | 24 | $2.5M | 100.0% | yes | SILVERLANDS II SCSP |
| Jun 15, 2020 | $60.1M | 24 | $2.5M | 100.0% | yes | SILVERLANDS II SCSP |
| Jun 26, 2019 | $54.9M | 24 | $2.5M | 100.0% | yes | SILVERLANDS II SCSP |
| Feb 15, 2019 | $34.4M | 16 | $500,000 | 100.0% | yes | SILVERLANDS II SCSP |
| Jun 29, 2018 | $34.4M | 16 | $500,000 | 100.0% | yes | SILVERLANDS II SCSP |
| Jun 27, 2017 | $35.0M | 7 | $500,000 | 100.0% | yes | SILVERLANDS II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| QUINTET PRIVATE BANK (EUROPE) S.A. | QUINTET PRIVATE BANK (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |