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advised by S•••
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RABOBANK AMSTERDAM | RABOBANK AMSTERDAM | Amsterdam | n/a | Netherlands | no | n/a |
| $2.2M |
| 5 |
| $0 |
| 2400.0% |
| yes |
| S••• S•••• B••••• F••• B••• |
| Apr 18, 2024 | $2.2M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Jun 24, 2023 | $2.2M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 31, 2023 | $2.2M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 31, 2022 | $12.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Nov 3, 2021 | $10.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Sep 3, 2021 | $10.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 30, 2021 | $10.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Dec 15, 2020 | $13.7M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 30, 2020 | $13.7M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 28, 2019 | $21.7M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 29, 2018 | $18.0M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Jul 19, 2017 | $15.8M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 31, 2017 | $15.8M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 30, 2016 | $13.8M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Dec 1, 2015 | $11.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Sep 21, 2015 | $11.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Jul 10, 2015 | $11.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 31, 2015 | $11.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Sep 9, 2014 | $11.3M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Mar 31, 2014 | $11.3M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Jan 31, 2014 | $9.7M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Nov 13, 2013 | $9.7M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Jun 11, 2013 | $9.7M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Apr 1, 2013 | $9.7M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Apr 18, 2012 | $13.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |
| Feb 14, 2012 | $13.9M | 5 | $0 | 2400.0% | yes | S••• S•••• B••••• F••• B••• |