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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 30, 2024 | $0 | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. (IN LIQUIDATION) |
| Mar 31, 2023 | $4.3M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |
| Jun 3, 2022 | $5.1M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |
| Jul 1, 2021 | $5.5M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |
| Mar 24, 2021 | $5.5M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |
| May 7, 2020 | $13.5M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |
| Mar 29, 2019 | $18.8M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |
| Jul 17, 2018 | $28.7M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |
| Apr 13, 2018 | $28.7M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |
| Mar 29, 2017 | $36.9M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |
| Apr 11, 2016 | $14.2M | 0 | $5.0M | 200.0% | yes | FORBION CF II CO-INVEST I C.V. |