DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BEDMINSTER CAPITAL MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 5, 2017 | $181M | 19 | $1.0M | 200.0% | yes | SOUTHEAST EUROPE EQUITY FUND II, L.P. |
| Mar 31, 2017 | $181M | 19 | $1.0M | 200.0% | yes | SOUTHEAST EUROPE EQUITY FUND II, L.P. |
| Apr 12, 2016 | $173M | 19 | $1.0M | 200.0% | yes | SOUTHEAST EUROPE EQUITY FUND II, L.P. |
| Mar 30, 2016 | $173M | 19 | $1.0M | 200.0% | yes | SOUTHEAST EUROPE EQUITY FUND II, L.P. |
| Mar 30, 2015 | $263M | 19 | $1.0M | 200.0% | yes | SOUTHEAST EUROPE EQUITY FUND II, L.P. |
| Mar 27, 2014 | $263M | 19 | $1.0M | 100.0% | yes | SOUTHEAST EUROPE EQUITY FUND II, L.P. |
| Mar 28, 2013 | $270M | 19 | $1.0M | 100.0% | yes | SOUTHEAST EUROPE EQUITY FUND II, L.P. |
| Mar 20, 2012 | $270M | 19 | $1.0M | 100.0% | yes | SOUTHEAST EUROPE EQUITY FUND II, L.P. |
| Feb 16, 2012 | $270M | 19 | $1.0M | 100.0% | yes | SOUTHEAST EUROPE EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | GLEN ROCK | New Jersey | United States | no | n/a |
| INTERTRUST LUXEMBOURG | INTERTRUST GROUP | Luxembourg | n/a | Luxembourg | no | n/a |