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advised by PATRIA CAPITAL PARTNERS LLP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $43.9M | 20 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Jul 1, 2024 | $43.9M | 20 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| May 31, 2024 | $43.9M | 20 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| May 30, 2024 | $43.9M | 20 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Mar 28, 2024 | $43.9M | 20 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Mar 27, 2023 | $41.5M | 20 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Nov 9, 2022 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Aug 16, 2022 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Jul 14, 2022 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Jul 5, 2022 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Mar 30, 2022 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Dec 1, 2021 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Oct 5, 2021 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Aug 31, 2021 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Aug 27, 2021 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Jul 6, 2021 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Mar 25, 2021 | $45.2M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Oct 6, 2020 | $43.3M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Mar 27, 2020 | $43.3M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Apr 16, 2019 | $39.0M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Mar 29, 2019 | $39.0M | 19 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Mar 30, 2018 | $38.3M | 18 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Mar 30, 2018 | $38.3M | 18 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Dec 8, 2017 | $34.8M | 18 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Nov 30, 2017 | $34.8M | 18 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Aug 21, 2017 | $34.8M | 18 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Mar 31, 2017 | $34.8M | 18 | $250,000 | 0.0% | yes | SL CAPITAL EUROPEAN CO INVESTMENT B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQEQ DEPOSITARY COMPANY LIMITED | IQEQ DEPOSITARY COMPANY LIMITED | London | n/a | United Kingdom | no | n/a |