DFX Intelligence
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advised by BLACKROCK CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Dec 20, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Oct 30, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Oct 30, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Oct 8, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Sep 20, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Sep 18, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Aug 12, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| May 17, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| May 2, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Mar 28, 2024 | $62.2M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Nov 22, 2023 | $54.7M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Aug 30, 2023 | $54.7M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| May 22, 2023 | $54.7M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Mar 30, 2023 | $54.7M | 4 | $5.0M | 500.0% | yes | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Feb 15, 2023 | $0 | 1 | $0 | 0.0% | no | BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Dublin | n/a | Ireland | no | n/a |