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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 |
|---|---|---|---|---|---|---|
| Apr 24, 2020 | $260M | 27 | $1.0M | 100.0% | yes | EPEF III CV |
| Jul 2, 2019 | $260M | 27 | $1.0M | 100.0% | yes | EPEF III CV |
| Jun 18, 2018 | $260M | 27 | $1.0M | 100.0% | yes | EPEF III CV |
| Mar 1, 2018 | $260M | 27 | $1.0M | 100.0% | yes | EPEF III CV |
| Feb 9, 2017 | $260M | 27 | $1.0M | 100.0% | yes | EPEF III CV |
| Mar 30, 2016 | $260M | 27 | $1.0M | 100.0% | yes | EGERIA PRIVATE EQUITY FUND III CV |
| Mar 24, 2014 | $260M | 27 | $1.0M | 100.0% | yes | EPEF III CV |
| Feb 5, 2013 | $260M | 27 | $1.0M | 100.0% | yes | EPEF III CV |
| Apr 5, 2012 | $260M | 27 | $1.0M | 100.0% | yes | EPEF III CV |