HN Direct Lending Co-Invest Lux Sàrl II

Financials

Full Balance Sheet + Full P&L · eCDF

Establishments

• HN Direct Lending Co-Invest Lux Sàrl II principal 291, Route d'Arlon, 1150, Luxembourg

Filings

• Annual accounts (eCDF)
  Financial year from 01/01/2025 to 31/12/2025 15 July 2026
• NACE code update
  - 7 May 2026
• Annual accounts (eCDF)
  Exercise from 01/01/2024 to 31/12/2024 11 June 2025
• Update of the Luxembourg national identification number of natural persons registered with the RCS
  Administrator(s)/Manager(s) 7 January 2025
• Annual accounts (eCDF)
  Exercise from 01/01/2023 to 31/12/2023 12 June 2024
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 30 April 2024
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 12 December 2023
• Annual accounts (eCDF) (correction)
  Exercise from 01/01/2022 to 31/12/2022 21 August 2023
• Annual accounts (eCDF)
  Exercise from 01/01/2022 to 31/12/2022 2 June 2023
• Annual accounts (eCDF)
  Exercise from 18/08/2021 to 31/12/2021 3 June 2022
• non-statutory modification of the agents
  Administrator(s)/Manager(s) 4 April 2022
• Registration
  - 26 August 2021