DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AKINA LIMITED
Jersey
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 |
|---|---|---|---|---|---|---|
| Apr 13, 2018 | $0 | 53 | $105,356 | 0.0% | yes | EURO CHOICE III LP |
| Apr 4, 2018 | $195M | 49 | $105,356 | 0.0% | yes | EURO CHOICE III LP |
| May 16, 2017 | $195M | 49 | $105,356 | 0.0% | yes | EURO CHOICE III LP |
| Mar 30, 2017 | $195M | 49 | $105,356 | 0.0% | yes | EURO CHOICE III LP |
| Mar 23, 2017 | $195M | 49 | $105,356 | 0.0% | yes | EURO CHOICE III LP |
| Mar 30, 2016 | $315M | 49 | $109,254 | 0.0% | yes | EURO CHOICE III LP |
| Mar 31, 2015 | $3.0M | 50 | $82,262 | 0.0% | yes | EURO CHOICE III LP |
| Mar 31, 2014 | $584M | 50 | $137,660 | 0.0% | yes | EURO CHOICE III LP |
| Apr 26, 2013 | $158M | 50 | $1.3M | 0.0% | yes | EURO CHOICE III LP |
| Apr 17, 2013 | $158M | 50 | $1.3M | 0.0% | yes | EURO CHOICE III LP |
| Jul 18, 2012 | $158M | 50 | $1.3M | 0.0% | yes | EURO CHOICE III LP |
| Jun 29, 2012 | $158M | 50 | $1.3M | 0.0% | yes | EURO CHOICE III LP |
| Apr 17, 2012 | $158M | 50 | $1.3M | 0.0% | yes | EURO CHOICE III LP |
| Apr 2, 2012 | $158M | 50 | $1.3M | 0.0% | yes | EURO CHOICE III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |