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Ireland
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 27, 2017 | $279M | 28 | $108,700 | 3600.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES II PLC |
| Mar 29, 2016 | $279M | 28 | $108,700 | 3600.0% | yes | CROWN DEBT AND CREDIT OPPORTUNITIES II PLC |
| Apr 23, 2015 | $168M | 28 | $121,010 | 3600.0% | yes | CROWN DISTRESSED CREDIT OPPORTUNITIES II PLC |
| Apr 14, 2015 | $168M | 28 | $121,010 | 3600.0% | yes | CROWN DISTRESSED CREDIT OPPORTUNITIES II PLC |
| Mar 30, 2015 | $168M | 28 | $121,010 | 3600.0% | yes | CROWN DISTRESSED CREDIT OPPORTUNITIES II PLC |
| Jan 16, 2015 | $69.0M | 11 | $137,800 | 10000.0% | yes | CROWN DISTRESSED CREDIT OPPORTUNITIES II PLC |
| Jul 9, 2014 | $69.0M | 11 | $137,800 | 10000.0% | yes | CROWN DISTRESSED CREDIT OPPORTUNITIES II PLC |
| Jun 19, 2014 | $69.0M | 11 | $137,800 | 10000.0% | yes | CROWN DISTRESSED CREDIT OPPORTUNITIES II PLC |
| Mar 31, 2014 | $69.0M | 11 | $137,800 | 10000.0% | yes | CROWN DISTRESSED CREDIT OPPORTUNITIES II PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |