HL Large Buyout Club Fund V Feeder Fund B
Registered address
15, Boulevard F.W. Raiffeisen, 2411 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
7 April 2021
Establishments
- HL Large Buyout Club Fund V Feeder Fund B principal 15, Boulevard F.W. Raiffeisen, 2411, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 4 March 2026 -
Modification - Filing of a decision for publication, with no impact on the data registered with the RCS
Modification Filing of a decision for publication, with no impact on the data registered with the RCS 17 October 2025 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 18 September 2025 -
Annual accounts
Financial year from 01/01/2023 to 31/12/2023 10 September 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 2 September 2025 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 28 July 2025 -
Annual accounts
Exercise from 01/01/2022 to 31/12/2022 29 August 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 4 May 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 10 October 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 16 August 2022 -
Annual accounts
Exercise from 11/03/2021 to 31/12/2021 11 August 2022 -
Modification
Duration 7 February 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 8 November 2021 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 7 April 2021 -
Registration
- 7 April 2021
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for HL Large Buyout Club Fund V Feeder Fund B.