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Italy
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 29, 2022 | $175M | 17 | $881,163 | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Mar 31, 2021 | $52.0M | 17 | $954,684 | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Apr 1, 2020 | $227M | 17 | $891,365 | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Mar 27, 2019 | $260M | 16 | $891,365 | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Mar 28, 2018 | $281M | 16 | $933,000 | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Sep 18, 2017 | $552M | 16 | $820,000 | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Mar 28, 2017 | $552M | 16 | $820,000 | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Nov 8, 2016 | $567M | 16 | $27.0M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Jul 29, 2016 | $567M | 16 | $27.0M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Mar 31, 2016 | $567M | 16 | $27.0M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Feb 17, 2016 | $900M | 16 | $30.0M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Mar 3, 2015 | $900M | 16 | $30.0M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Nov 12, 2014 | $1.4B | 16 | $32.4M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Mar 31, 2014 | $1.4B | 16 | $32.4M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Dec 18, 2013 | $1.9B | 16 | $32.4M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Dec 4, 2013 | $1.9B | 16 | $32.4M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Dec 4, 2013 | $1.9B | 16 | $32.4M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Mar 28, 2013 | $1.9B | 16 | $32.4M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Jul 19, 2012 | $1.6B | 16 | $32.4M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Mar 30, 2012 | $1.6B | 16 | $32.4M | 100.0% | yes | CLESSIDRA CAPITAL PARTNERS II (CCPII) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BP2 SS | BNP PARIBAS SECURITIES SERVICES | Milan | n/a | Italy | no | n/a |