DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINVEST PARTNERS B.V.
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $723M | 4 | $149M | 200.0% | yes | GGG FUND II C.V. |
| Mar 29, 2024 | $723M | 4 | $149M | 200.0% | yes | GGG FUND II C.V. |
| Jul 12, 2023 | $688M | 4 | $149M | 200.0% | yes | GGG FUND II C.V. |
| Mar 31, 2023 | $688M | 4 | $149M | 200.0% | yes | GGG FUND II C.V. |
| Jul 18, 2022 | $513M | 4 | $149M | 200.0% | yes | GGG FUND II C.V. |
| Mar 31, 2022 | $513M | 4 | $149M | 200.0% | yes | GGG FUND II C.V. |
| Nov 15, 2021 | $520M | 4 | $149M | 200.0% | yes | GGG FUND II C.V. |
| Jul 27, 2021 | $520M | 4 | $149M | 200.0% | yes | GGG FUND II C.V. |
| Mar 31, 2021 | $520M | 4 | $149M | 200.0% | yes | GGG FUND II C.V. |
| Oct 7, 2020 | $30.9M | 4 | $137M | 200.0% | yes | GGG FUND II C.V. |
| Jul 14, 2020 | $30.9M | 4 | $137M | 200.0% | yes | GGG FUND II C.V. |
| Mar 30, 2020 | $30.9M | 4 | $137M | 200.0% | yes | GGG FUND II C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V. | ABN AMRO BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |