DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TREO ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $7.3M | 4 | $10.0M | 0.0% | yes | NVP I CO-INVEST SCSP |
| Mar 28, 2024 | $7.3M | 4 | $10.0M | 0.0% | yes | NVP I CO-INVEST SCSP |
| Feb 26, 2024 | $10.3M | 4 | $10.0M | 0.0% | yes | NVP I CO-INVEST SCSP |
| Feb 14, 2024 | $10.3M | 4 | $10.0M | 0.0% | yes | NVP I CO-INVEST SCSP |
| Mar 30, 2023 | $10.3M | 4 | $10.0M | 0.0% | yes | NVP I CO-INVEST SCSP |
| Nov 29, 2022 | $8.8M | 4 | $10.0M | 0.0% | yes | NVP I CO-INVEST SCSP |
| Jul 6, 2022 | $8.8M | 4 | $10.0M | 0.0% | yes | NVP I CO-INVEST SCSP |
| Mar 30, 2022 | $8.8M | 4 | $10.0M | 0.0% | yes | NVP I CO-INVEST SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS | ALTER DOMUS | Luxembourg | n/a | Luxembourg | no | n/a |