DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $193,878 | 1 | $5.0M | 10000.0% | no | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. ( IN LIQUIDATION) |
| Mar 31, 2023 | $165,248 | 1 | $5.0M | 10000.0% | no | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. ( IN LIQUIDATION) |
| Jun 3, 2022 | $6.6M | 5 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Jul 1, 2021 | $55.2M | 5 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Mar 24, 2021 | $55.2M | 5 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| May 7, 2020 | $112M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Mar 29, 2019 | $47.5M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Jul 17, 2018 | $42.1M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Apr 13, 2018 | $42.1M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Mar 29, 2017 | $34.2M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Apr 11, 2016 | $72.4M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Jun 11, 2015 | $101M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| May 1, 2014 | $72.0M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Mar 27, 2013 | $72.0M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |
| Apr 4, 2012 | $72.0M | 0 | $5.0M | 0.0% | yes | FORBION CAPITAL FUND I CO-INVESTMENT FUND C.V. |