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United Kingdom
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 26, 2024 | $6.3M | 11 | $1.4M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Oct 19, 2023 | $27.5M | 11 | $1.4M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 31, 2023 | $27.5M | 11 | $1.4M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 31, 2022 | $31.0M | 11 | $1.4M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 31, 2021 | $31.7M | 11 | $1.4M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 23, 2020 | $28.8M | 11 | $1.4M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 25, 2019 | $39.8M | 11 | $1.4M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Jul 9, 2018 | $35.9M | 11 | $1.4M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 21, 2018 | $35.9M | 11 | $1.4M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 13, 2017 | $33.1M | 11 | $1.2M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 31, 2016 | $66.4M | 11 | $1.5M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 18, 2016 | $66.4M | 11 | $1.5M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 27, 2015 | $46.8M | 11 | $1.6M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Oct 30, 2014 | $39.2M | 11 | $1.6M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Mar 20, 2014 | $39.2M | 11 | $1.6M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Sep 3, 2013 | $17.6M | 11 | $1.6M | 4500.0% | yes | BAIRD CAPITAL PARTNERS EUROPE II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQ EQ DEPOSITARY COMPANY (UK) LIMITED | IQ EQ DEPOSITARY COMPANY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |