DFX Intelligence
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advised by ESO CAPITAL PARTNERS UK LLP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2022 | $191M | 17 | $10.0M | 100.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Mar 31, 2022 | $194M | 17 | $10.0M | 100.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Dec 23, 2021 | $198M | 17 | $10.0M | 100.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Sep 22, 2021 | $214M | 14 | $11.0M | 2400.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Mar 30, 2021 | $201M | 17 | $10.0M | 100.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Jun 29, 2020 | $180M | 18 | $11.0M | 300.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Mar 25, 2020 | $266M | 17 | $10.0M | 100.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Jun 28, 2019 | $254M | 17 | $1.0M | 100.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Mar 22, 2019 | $264M | 17 | $10.0M | 100.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Jun 25, 2018 | $236M | 19 | $11.0M | 100.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Jun 25, 2018 | $205M | 17 | $10.0M | 500.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| May 14, 2018 | $236M | 19 | $11.0M | 100.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Feb 5, 2018 | $205M | 17 | $10.0M | 500.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| May 8, 2017 | $153M | 12 | $11.0M | 300.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Feb 9, 2017 | $132M | 17 | $10.0M | 500.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Nov 2, 2016 | $111M | 12 | $11.0M | 300.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Jun 10, 2016 | $146M | 12 | $11.0M | 300.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Mar 17, 2016 | $130M | 7 | $10.0M | 500.0% | yes | EUROPEAN SPECIAL OPPORTUNITIES FUND VI S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG | ING LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |