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advised by AR ASSET MANAGEMENT, INC.
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $40.7M | 34 | $500,000 | 1000.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 28, 2023 | $33.4M | 35 | $500,000 | 1000.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 29, 2022 | $37.9M | 33 | $500,000 | 1000.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 28, 2021 | $33.4M | 33 | $500,000 | 1000.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 25, 2020 | $31.4M | 34 | $500,000 | 1000.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Jun 19, 2020 | $27.0M | 35 | $500,000 | 1000.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Jun 5, 2020 | $27.0M | 35 | $500,000 | 1000.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| May 19, 2020 | $27.0M | 35 | $500,000 | 1000.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 12, 2019 | $27.0M | 35 | $500,000 | 1000.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 27, 2018 | $32.0M | 36 | $500,000 | 900.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 26, 2017 | $26.2M | 36 | $500,000 | 900.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 25, 2017 | $26.2M | 36 | $500,000 | 900.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 26, 2016 | $27.7M | 37 | $500,000 | 900.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Jan 13, 2016 | $26.8M | 35 | $500,000 | 800.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 24, 2015 | $26.8M | 35 | $500,000 | 800.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 29, 2014 | $29.7M | 36 | $500,000 | 800.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 26, 2014 | $29.7M | 36 | $500,000 | 800.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 17, 2013 | $24.5M | 35 | $500,000 | 800.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Oct 3, 2012 | $21.0M | 35 | $500,000 | 800.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Sep 21, 2012 | $21.0M | 35 | $500,000 | 800.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Jun 21, 2012 | $21.0M | 35 | $500,000 | 800.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Mar 29, 2012 | $21.0M | 35 | $500,000 | 800.0% | yes | EL CAMINO EUROPE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |