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advised by PERMIRA INVESTMENT ADVISERS LIMITED
Netherlands
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $441,872 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| May 13, 2024 | $441,872 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 28, 2024 | $441,872 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Jul 20, 2023 | $455,546 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| May 9, 2023 | $455,546 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 31, 2023 | $455,546 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Sep 16, 2022 | $570,962 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Jul 7, 2022 | $570,962 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| May 10, 2022 | $570,962 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 31, 2022 | $570,962 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Apr 29, 2021 | $456,458 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Apr 29, 2021 | $456,458 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 31, 2021 | $456,458 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Aug 6, 2020 | $602,142 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Jul 1, 2020 | $602,142 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| May 1, 2020 | $602,142 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Apr 3, 2020 | $602,142 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Apr 3, 2020 | $602,142 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 29, 2020 | $602,142 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 29, 2019 | $825,454 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 30, 2018 | $952,970 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 30, 2018 | $888,317 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 31, 2017 | $888,317 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Sep 1, 2016 | $909,256 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 30, 2016 | $909,256 | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 31, 2015 | $6.3M | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 28, 2014 | $5.4M | 1 | $8.7M | 0.0% | yes | PERMIRA EUROPE II C.V.3 |
| Mar 28, 2013 | $4.6M | 1 | $8.7M | 0.0% | yes | SCHRODER VENTURES EUROPEAN FUND II C.V. 3 |
| Apr 18, 2012 | $8.7M | 1 | $8.7M | 0.0% | yes | SCHRODER VENTURES EUROPEAN FUND II C.V. 3 |
| Mar 29, 2012 | $8.7M | 1 | $8.7M | 0.0% | yes | SCHRODER VENTURES EUROPEAN FUND II C.V. 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |