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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 25, 2026 | $443,599 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| V••••• | V••••• G•••• H••••••• S• | Amsterdam | n/a | Netherlands | no | n/a |
| $13.0M |
| 100.0% |
| n/a |
| G•••• B•••••• F••• I•• C••• |
| Mar 26, 2024 | $10.5M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 29, 2023 | $6.8M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 4, 2022 | $10.7M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 22, 2021 | $8.0M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 26, 2020 | $8.0M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 29, 2019 | $65.5M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 23, 2018 | $52.5M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 7, 2017 | $52.5M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 24, 2016 | $161M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 6, 2015 | $349M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 24, 2014 | $536M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Mar 26, 2013 | $526M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Jul 3, 2012 | $440M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |
| Apr 2, 2012 | $440M | 36 | $13.0M | 200.0% | yes | G•••• B•••••• F••• I•• C••• |