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United Kingdom
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 28, 2024 | $64.2M | 37 | $0 | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Oct 31, 2023 | $92.5M | 37 | $140,000 | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Oct 30, 2023 | $92.5M | 37 | $140,000 | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| May 10, 2023 | $92.5M | 37 | $140,000 | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Mar 31, 2023 | $92.5M | 37 | $140,000 | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Mar 30, 2022 | $93.5M | 37 | $140,000 | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Mar 30, 2021 | $128M | 35 | $140,000 | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Mar 9, 2020 | $46.4M | 35 | $15.0M | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Feb 11, 2019 | $79.1M | 35 | $15.0M | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Jul 6, 2018 | $60.4M | 35 | $15.0M | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Mar 30, 2017 | $68.4M | 35 | $15.0M | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Mar 30, 2016 | $26.1M | 11 | $15.0M | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Mar 31, 2015 | $482,936 | 3 | $15.0M | 200.0% | yes | CATALYST EUROPEAN PROPERTY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |