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advised by PERMIRA INVESTMENT ADVISERS LIMITED
Guernsey
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $243,296 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| May 13, 2024 | $243,296 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 28, 2024 | $243,296 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Jul 20, 2023 | $235,334 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| May 9, 2023 | $235,334 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 31, 2023 | $235,334 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Sep 16, 2022 | $301,011 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Jul 7, 2022 | $301,011 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| May 10, 2022 | $301,011 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 31, 2022 | $301,011 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Apr 29, 2021 | $277,662 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Apr 29, 2021 | $277,662 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 31, 2021 | $277,662 | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Aug 6, 2020 | $2.7M | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Jul 1, 2020 | $2.7M | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| May 1, 2020 | $2.7M | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Apr 3, 2020 | $2.7M | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Apr 3, 2020 | $2.7M | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 29, 2020 | $2.7M | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 29, 2019 | $2.7M | 64 | $5,734 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 30, 2018 | $2.7M | 64 | $0 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 30, 2018 | $3.8M | 64 | $0 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 31, 2017 | $3.8M | 64 | $0 | 100.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Sep 1, 2016 | $5.9M | 64 | $0 | 1500.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 30, 2016 | $5.9M | 64 | $0 | 1500.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 31, 2015 | $11.6M | 64 | $0 | 1500.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 28, 2014 | $13.9M | 64 | $0 | 1400.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 28, 2013 | $18.9M | 64 | $0 | 1500.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Apr 18, 2012 | $23.0M | 64 | $0 | 1800.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Mar 29, 2012 | $23.0M | 64 | $0 | 1800.0% | no | PERMIRA EUROPE III CO-INVESTMENT SCHEME |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |