DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 8, 2016 | $17.6M | 59 | $2.5M | 200.0% | yes | CVC EUROPEAN EQUITY PARTNERS, LP |
| Apr 2, 2015 | $17.6M | 59 | $2.5M | 200.0% | yes | CVC EUROPEAN EQUITY PARTNERS, LP |
| Mar 30, 2015 | $17.6M | 59 | $2.5M | 200.0% | yes | CVC EUROPEAN EQUITY PARTNERS, LP |
| Feb 24, 2015 | $131M | 59 | $2.5M | 200.0% | yes | CVC EUROPEAN EQUITY PARTNERS, LP |
| Feb 3, 2014 | $131M | 59 | $2.5M | 200.0% | yes | CVC EUROPEAN EQUITY PARTNERS, LP |
| Jan 22, 2013 | $131M | 59 | $2.5M | 200.0% | yes | CVC EUROPEAN EQUITY PARTNERS, LP |
| Jun 27, 2012 | $131M | 59 | $2.5M | 200.0% | yes | CVC EUROPEAN EQUITY PARTNERS, LP |
| Mar 29, 2012 | $131M | 59 | $2.5M | 200.0% | yes | CVC EUROPEAN EQUITY PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | CHANNEL ISLANDS | n/a | Jersey | no | n/a |