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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 29, 2017 | $94.8M | 10 | $2.6M | 100.0% | yes | LSP HEALTH ECONOMICS FUND CV |
| Mar 30, 2016 | $98.5M | 10 | $3.0M | 100.0% | yes | LSP HEALTH ECONOMICS FUND CV |
| Mar 30, 2015 | $93.0M | 10 | $3.0M | 100.0% | yes | LSP HEALTH ECONOMICS FUND CV |
| Mar 26, 2014 | $106M | 1 | $6.5M | 100.0% | yes | LSP HEALTH ECONOMICS FUND CV |
| Mar 28, 2013 | $75.3M | 1 | $6.5M | 100.0% | yes | LSP HEALTH ECONOMICS FUND CV |
| Mar 30, 2012 | $64.8M | 1 | $6.5M | 100.0% | yes | LSP HEALTH ECONOMICS FUND CV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING BANK NV | ING BANK NV | Amsterdam | n/a | Netherlands | no | n/a |
| KAS BANK NV | KAS BANK NV | Amsterdam | n/a | Netherlands | no | n/a |