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Ireland
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 16, 2020 | $284M | 30 | $120,050 | 300.0% | yes | RIVERROCK EUROPEAN OPPORTUNITIES FUND II |
| Mar 13, 2019 | $410M | 31 | $120,050 | 300.0% | yes | RIVERROCK EUROPEAN OPPORTUNITIES FUND II |
| Mar 29, 2018 | $425M | 31 | $120,050 | 300.0% | yes | RIVERROCK EUROPEAN OPPORTUNITIES FUND II |
| Apr 1, 2017 | $360M | 29 | $112,713 | 100.0% | yes | RIVERROCK EUROPEAN OPPORTUNITIES FUND II |
| Jul 6, 2016 | $8.0M | 29 | $112,713 | 100.0% | yes | RIVERROCK EUROPEAN OPPORTUNITIES FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH | EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |