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advised by STAFFORD CAPITAL PARTNERS INC.
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 |
|---|---|---|---|---|---|---|
| Dec 22, 2023 | $82.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK INTERNATIONAL GMBH, AMSTERDAM BRANCH | STATE STREET BANK INTERNATIONAL GMBH, AMSTERDAM BRANCH | Amsterdam | n/a | Netherlands | no | n/a |
| $0 |
| 0.0% |
| yes |
| H••••• C•••• T••• I• |
| Oct 19, 2023 | $82.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Oct 18, 2023 | $82.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Oct 18, 2023 | $82.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Oct 16, 2023 | $82.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Oct 5, 2023 | $82.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Oct 2, 2023 | $82.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Jun 6, 2023 | $90.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| May 17, 2023 | $90.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| May 17, 2023 | $90.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Apr 25, 2023 | $90.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Nov 14, 2022 | $90.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Nov 2, 2022 | $90.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Sep 30, 2022 | $90.9M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Nov 4, 2021 | $93.4M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |
| Nov 2, 2021 | $93.4M | 1 | $0 | 0.0% | yes | H••••• C•••• T••• I• |