U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001878633
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/13/2024 Equity, Pooled Investment Fund $0 $30,111,619 Indefinite Indefinite 7/31/2021 8/13/2024 D/A 000112329224000222
8/15/2023 Equity, Pooled Investment Fund $814,121 $30,111,619 Indefinite Indefinite 7/31/2021 8/14/2023 D/A 000114036123039769
8/15/2022 Equity, Pooled Investment Fund $9,267,098 $29,297,498 Indefinite Indefinite 7/31/2021 8/15/2022 D/A 000156761922016276
8/16/2021 Equity, Pooled Investment Fund $20,030,400 $20,030,400 Indefinite Indefinite 7/31/2021 8/16/2021 D 000156761921015757