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advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $45.1M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE INTERNATIONALE À LUXEMBOURG | BANQUE INTERNATIONALE À LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| GEN II LUXEMBOURG SERVICES S.À R.L. | GEN II LUXEMBOURG SERVICES S.À R.L. | Luxembourg | n/a | Luxembourg | no | n/a |
| 200.0% |
| yes |
| Q• P•• S••••• S•••• • C••• 3• S• |
| Mar 29, 2024 | $45.1M | 14 | $0 | 200.0% | yes | Q• P•• S••••• S•••• • C••• 3• S• |
| Oct 11, 2023 | $43.9M | 14 | $0 | 200.0% | yes | Q• P•• S••••• S•••• • C••• 3• S• |
| Mar 31, 2023 | $43.9M | 14 | $0 | 200.0% | yes | Q• P•• S••••• S•••• • C••• 3• S• |
| Aug 24, 2022 | $44.7M | 14 | $0 | 200.0% | yes | Q• P•• S••••• S•••• • C••• 3• S• |
| Mar 29, 2022 | $44.7M | 14 | $0 | 200.0% | yes | Q• P•• S••••• S•••• • C••• 3• S• |
| Sep 29, 2021 | $21.4M | 13 | $0 | 200.0% | yes | Q• P•• S••••• S•••• • C••• 3• S• |
| May 11, 2021 | $21.4M | 13 | $0 | 200.0% | yes | Q• P•• S••••• S•••• • C••• 3• S• |
| May 11, 2021 | $21.4M | 13 | $0 | 200.0% | yes | Q• P•• S••••• S•••• • C••• 3• S• |
| Mar 31, 2021 | $21.4M | 13 | $0 | 200.0% | yes | Q• P•• S••••• S•••• • C••• 3• S• |