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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 30, 2024 | $0 | 1 | $5.0M | 10000.0% | no | FORBION CF I CO-INVESTMENT FUND II C.V. (IN LIQUIDATION) |
| Mar 31, 2023 | $0 | 1 | $5.0M | 10000.0% | no | FORBION CF I CO-INVESTMENT FUND II C.V. (IN LIQUIDATION) |
| Jun 3, 2022 | $4.4M | 5 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Jul 1, 2021 | $67.4M | 5 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Mar 24, 2021 | $67.4M | 5 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| May 7, 2020 | $150M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Mar 29, 2019 | $53.8M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Jul 17, 2018 | $43.5M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Apr 13, 2018 | $43.5M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Mar 29, 2017 | $48.6M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Apr 11, 2016 | $63.4M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Jun 11, 2015 | $94.4M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| May 1, 2014 | $48.0M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Mar 27, 2013 | $48.0M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |
| Apr 4, 2012 | $48.0M | 0 | $5.0M | 0.0% | yes | FORBION CF I CO-INVESTMENT FUND II C.V. |