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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $306M | 120 | $500,000 | 0.0% | yes | HIP IV SCSP |
| Mar 31, 2023 | $336M | 120 | $500,000 | 0.0% | yes | HIP IV SCSP |
| Jun 22, 2022 | $225M | 119 | $5.7M | 0.0% | yes | HIP IV SCSP |
| Jun 21, 2022 | $225M | 119 | $5.7M | 0.0% | yes | HIP IV SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |