DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 28, 2024 | $53.9M | 77 | $106,660 | 7100.0% | no | AQUA-SPARK PB CV |
| Mar 31, 2023 | $53.9M | 77 | $106,660 | 7100.0% | no | AQUA-SPARK PB CV |
| Sep 30, 2022 | $63.4M | 68 | $112,340 | 7100.0% | no | AQUA-SPARK PB CV |
| Mar 29, 2022 | $63.4M | 68 | $112,340 | 7100.0% | no | AQUA-SPARK PB CV |
| Mar 23, 2021 | $31.4M | 47 | $112,340 | 6700.0% | no | AQUA-SPARK PB CV |
| May 29, 2020 | $30.6M | 12 | $112,340 | 6700.0% | no | AQUA-SPARK PB CV |
| Apr 10, 2019 | $9.2M | 12 | $124,000 | 5400.0% | no | AQUA-SPARK PB CV |
| Mar 28, 2018 | $9.2M | 12 | $124,000 | 5400.0% | no | AQUA-SPARK PB CV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RABOBANK COOPERATIE U.A. | RABOBANK COOPERATIE U.A. | Utrecht | n/a | Netherlands | no | n/a |