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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

MID EUROPA FUND II LP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2a821237-7255-eaa3-130c-653ae6ee3e9a

Data as of Mar 27, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2015 to Mar 27, 2017
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

MID Europa Fund II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $45,698gross asset value on Schedule D 7.B(1), as of 2017-03-27; never fund size
Peak reported GAV: $901,533
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 5600%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Guernsey
First reported: Mar 24, 2015
Last reported: Mar 27, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5761838299

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2017	$45,698	19	$0	5600.0%	yes	MID EUROPA FUND II LP
Mar 30, 2016	$361,790	19	$0	9000.0%	yes	MID EUROPA FUND II LP
Mar 24, 2015	$901,533	19	$0	9300.0%	yes	MID EUROPA FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ROYAL BANK OF SCOTLAND INTERNATIONAL	ROYAL BANK OF SCOTLAND INTERNATIONAL	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a821237-7255-eaa3-130c-653ae6ee3e9a
First observed: Mar 24, 2015
Last observed: Mar 27, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MID EUROPA FUND II LP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2a821237-7255-eaa3-130c-653ae6ee3e9a

Data as of Mar 27, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2017

$45,698

5600.0%

yes

MID EUROPA FUND II LP

Mar 30, 2016

$361,790

9000.0%

yes

MID EUROPA FUND II LP

Mar 24, 2015

$901,533

9300.0%

yes

MID EUROPA FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

ROYAL BANK OF SCOTLAND INTERNATIONAL

ST. PETER PORT

n/a

Guernsey

n/a