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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 | $859M | 18 | $20.7M | 0.0% | yes | ICG REAL ESTATE DEBT VI SCSP |
| Dec 4, 2023 | $679M | 28 | $18.5M | 0.0% | yes | ICG REAL ESTATE DEBT VI SCSP |
| Jun 30, 2023 | $679M | 28 | $18.5M | 0.0% | yes | ICG REAL ESTATE DEBT VI SCSP |
| Sep 19, 2022 | $185M | 19 | $19.7M | 0.0% | yes | ICG REAL ESTATE DEBT VI SCSP |
| Jun 17, 2022 | $185M | 19 | $19.7M | 0.0% | yes | ICG REAL ESTATE DEBT VI SCSP |
| Jun 30, 2021 | $264M | 18 | $20.7M | 0.0% | yes | ICG REAL ESTATE DEBT VI SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK (LUXEMBOURG BRANCH) | CACEIS BANK (LUXEMBOURG BRANCH) | Luxembourg | n/a | Luxembourg | no | n/a |