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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 26, 2024 | $473,237 | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| V••••• | V••••• G•••• H••••••• S• | Amsterdam | n/a | Netherlands | no | n/a |
| $13.0M |
| 100.0% |
| yes |
| G•••• B•••••• F••• I• P••••••• B••• |
| Mar 29, 2023 | $352,884 | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 4, 2022 | $279,197 | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 22, 2021 | $289,738 | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 26, 2020 | $352,044 | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 29, 2019 | $629,653 | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 23, 2018 | $4.6M | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 7, 2017 | $4.6M | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 24, 2016 | $3.7M | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 6, 2015 | $11.8M | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 24, 2014 | $9.3M | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |
| Mar 26, 2013 | $7.0M | 7 | $13.0M | 100.0% | yes | G•••• B•••••• F••• I• P••••••• B••• |