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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 |
|---|---|---|---|---|---|---|
| Jul 4, 2024 | $1.2B | 25 | $2.7M | 0.0% | yes | MEIF 6 CO-INVEST SCSP |
| Jun 27, 2024 | $1.2B | 25 | $2.7M | 0.0% | yes | MEIF 6 CO-INVEST SCSP |
| Nov 20, 2023 | $1.1B | 25 | $271,875 | 0.0% | yes | MEIF 6 CO-INVEST SCSP |
| Jun 29, 2023 | $1.1B | 25 | $271,875 | 0.0% | yes | MEIF 6 CO-INVEST SCSP |
| Jun 29, 2022 | $1.0B | 25 | $11.1M | 0.0% | yes | MEIF 6 CO-INVEST SCSP |
| Jun 28, 2021 | $447M | 25 | $11.0M | 0.0% | yes | MEIF 6 CO-INVEST SCSP |
| Apr 23, 2021 | $166M | 25 | $11.0M | 0.0% | yes | MEIF 6 CO-INVEST SCSP |
| Jul 24, 2020 | $166M | 25 | $11.0M | 0.0% | yes | MEIF 6 CO-INVEST SCSP |
| Jun 26, 2020 | $166M | 25 | $11.0M | 0.0% | yes | MEIF 6 CO-INVEST SCSP |