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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 28, 2024 | $183M | 110 | $1.0M | 0.0% | yes | BENCIS VI C.V. |
| Mar 29, 2023 | $127M | 109 | $1.0M | 0.0% | yes | BENCIS VI C.V. |
| Apr 6, 2022 | $30.7M | 109 | $1.0M | 0.0% | yes | BENCIS VI C.V. |
| Mar 11, 2021 | $0 | 109 | $1.0M | 0.0% | yes | BENCIS VI C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK | ABN AMRO BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |