DFX Intelligence
Reading the graph
Reading the graph
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advised by C•••••• V•••••••• L•••
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 |
|---|---|---|---|---|---|---|
| May 3, 2023 | $6.3M |
| 3 |
| $10.0M |
| 0.0% |
| yes |
| C•••••• A••• C••••••• C••• |
| Feb 9, 2023 | $6.3M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 31, 2022 | $2.9M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Dec 2, 2021 | $2.0M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Jun 1, 2021 | $2.0M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 30, 2021 | $2.0M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Feb 9, 2021 | $3.1M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Feb 9, 2021 | $3.1M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 31, 2020 | $3.1M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 29, 2019 | $3.6M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 30, 2018 | $4.7M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 31, 2017 | $5.2M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 31, 2017 | $5.2M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Jan 25, 2017 | $5.1M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 30, 2016 | $5.1M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Nov 24, 2015 | $6.2M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 30, 2015 | $6.2M | 3 | $10.0M | 0.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 27, 2014 | $21.3M | 3 | $10.0M | 100.0% | yes | C•••••• A••• C••••••• C••• |
| Mar 26, 2013 | $24.2M | 3 | $10.0M | 100.0% | yes | C•••••• A••• C••••••• C••• |
| Jun 26, 2012 | $12.8M | 3 | $10.0M | 100.0% | yes | C•••••• A••• C••••••• C••• |
| Feb 15, 2012 | $12.8M | 3 | $10.0M | 100.0% | yes | C•••••• A••• C••••••• C••• |