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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 | $293M | 72 | $11.2M | 0.0% | yes | GILDE BUY-OUT FUND V C.V. |
| Mar 29, 2023 | $335M | 75 | $11.2M | 300.0% | yes | GILDE BUY-OUT FUND V C.V. |
| Mar 4, 2022 | $869M | 26 | $11.2M | 300.0% | yes | GILDE BUY-OUT FUND V C.V. |
| Mar 22, 2021 | $759M | 26 | $11.2M | 300.0% | yes | GILDE BUY-OUT FUND V C.V. |
| Mar 26, 2020 | $614M | 26 | $11.2M | 300.0% | yes | GILDE BUY-OUT FUND V C.V. |
| Mar 29, 2019 | $614M | 26 | $11.2M | 300.0% | yes | GILDE BUY-OUT FUND V C.V. |
| Mar 23, 2018 | $175M | 26 | $11.2M | 300.0% | yes | GILDE BUY-OUT FUND V C.V. |
| Mar 7, 2017 | $175M | 26 | $11.2M | 300.0% | yes | GILDE BUY-OUT FUND V C.V. |
| Mar 24, 2016 | $0 | 26 | $11.2M | 300.0% | yes | GILDE BUY-OUT FUND V C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Vistra | VISTRA GROUP HOLDINGS SA | Amsterdam | n/a | Netherlands | no | n/a |