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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 |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | $1.7B | 23 | $0 | 0.0% | yes | CAPVEST STRATEGIC OPPORTUNITIES 2 SCSP |
| Jun 28, 2024 | $1.7B | 23 | $0 | 0.0% | yes | CAPVEST STRATEGIC OPPORTUNITIES 2 SCSP |
| Jul 19, 2023 | $1.7B | 23 | $0 | 0.0% | yes | CAPVEST STRATEGIC OPPORTUNITIES 2 SCSP |
| Jun 6, 2022 | $1.2B | 23 | $0 | 0.0% | yes | CAPVEST STRATEGIC OPPORTUNITIES 2 SCSP |
| Jul 5, 2021 | $945M | 23 | $0 | 0.0% | yes | CAPVEST STRATEGIC OPPORTUNITIES 2 SCSP |
| Aug 14, 2020 | $0 | 1 | $0 | 0.0% | yes | CV CO-INVESTMENT SIDECAR 1 SCSP |
| Aug 5, 2020 | $0 | 1 | $0 | 0.0% | yes | CV CO-INVESTMENT SIDECAR 1 SCSP |
| Jun 29, 2020 | $0 | 1 | $0 | 0.0% | yes | CV CO-INVESTMENT SIDECAR 1 SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Senningerberg | n/a | Luxembourg | no | n/a |