DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Ireland
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 24, 2020 | $28.8M | 13 | $100,000 | 900.0% | yes | PVE EUROPEAN DISTRESSED FUND 2 |
| Mar 8, 2019 | $28.8M | 13 | $100,000 | 900.0% | yes | PVE EUROPEAN DISTRESSED FUND 2 |
| Mar 13, 2018 | $30.6M | 13 | $100,000 | 900.0% | yes | PVE EUROPEAN DISTRESSED FUND 2 |
| Mar 31, 2017 | $27.6M | 13 | $100,000 | 900.0% | yes | PVE EUROPEAN DISTRESSED FUND 2 |
| Sep 29, 2016 | $55.9M | 13 | $100,000 | 900.0% | yes | PVE EUROPEAN DISTRESSED FUND 2 |
| Jul 25, 2016 | $55.9M | 13 | $100,000 | 900.0% | yes | PVE EUROPEAN DISTRESSED FUND 2 |
| Mar 30, 2016 | $55.9M | 13 | $100,000 | 900.0% | yes | PVE EUROPEAN DISTRESSED FUND 2 |
| Nov 30, 2015 | $54.7M | 13 | $100,000 | 900.0% | yes | PVE EUROPEAN DISTRESSED FUND 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI TRUST (UK) LIMITED | SUMITOMO MITSUI TRUST (UK) LIMITED | London | n/a | United Kingdom | no | n/a |