DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $37.4M | 2 | $6.4M | 1000.0% | yes | EUROPA UK DEBT II, L.P. |
| Dec 22, 2023 | $36.1M | 2 | $6.0M | 1000.0% | yes | EUROPA UK DEBT II, L.P. |
| Mar 20, 2023 | $36.1M | 2 | $6.0M | 1000.0% | yes | EUROPA UK DEBT II, L.P. |
| Jul 7, 2022 | $56.7M | 2 | $6.8M | 1000.0% | yes | EUROPA UK DEBT II, L.P. |
| Mar 30, 2022 | $56.7M | 2 | $6.8M | 1000.0% | yes | EUROPA UK DEBT II, L.P. |
| Mar 24, 2021 | $68.4M | 2 | $6.8M | 1000.0% | yes | EUROPA UK DEBT II, L.P. |
| Apr 15, 2020 | $65.3M | 2 | $6.6M | 1000.0% | yes | EUROPA UK DEBT II, L.P. |
| Mar 30, 2020 | $65.3M | 2 | $6.6M | 1000.0% | yes | EUROPA UK DEBT II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |