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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $40.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Dnb | DNB ASA | Oslo | n/a | Norway | no | n/a |
| $110,000 |
| 1900.0% |
| yes |
| G•• F••• I• C••• U••• |
| Mar 31, 2023 | $40.7M | 11 | $110,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Mar 31, 2022 | $13.8M | 11 | $110,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Mar 31, 2021 | $13.8M | 11 | $110,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Mar 30, 2020 | $13.8M | 11 | $110,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Mar 29, 2019 | $26.2M | 11 | $110,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Mar 30, 2018 | $33.7M | 7 | $110,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Mar 30, 2017 | $39.6M | 7 | $110,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Mar 30, 2016 | $55.3M | 7 | $110,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Jul 8, 2015 | $55.3M | 7 | $110,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Apr 1, 2014 | $61.1M | 7 | $500,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Apr 1, 2013 | $61.1M | 7 | $500,000 | 1900.0% | yes | G•• F••• I• C••• U••• |
| Jun 12, 2012 | $61.1M | 7 | $500,000 | 1900.0% | yes | G•• F••• I• C••• U••• |