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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 | $33.7M | 7 | $6.4M | 1900.0% | yes | EUROPA MEZZANINE, L.P. |
| Dec 22, 2023 | $37.4M | 7 | $6.0M | 1700.0% | yes | EUROPA MEZZANINE, L.P. |
| Mar 20, 2023 | $37.4M | 7 | $6.0M | 1700.0% | yes | EUROPA MEZZANINE, L.P. |
| Jul 7, 2022 | $44.4M | 8 | $6.8M | 1200.0% | yes | EUROPA MEZZANINE, L.P. |
| Mar 30, 2022 | $44.4M | 8 | $6.8M | 1200.0% | yes | EUROPA MEZZANINE, L.P. |
| Mar 24, 2021 | $44.3M | 8 | $6.8M | 1200.0% | yes | EUROPA MEZZANINE, L.P. |
| Apr 15, 2020 | $86.7M | 8 | $6.6M | 1200.0% | yes | EUROPA MEZZANINE, L.P. |
| Mar 30, 2020 | $86.7M | 8 | $6.6M | 1200.0% | yes | EUROPA MEZZANINE, L.P. |
| Aug 22, 2019 | $141M | 8 | $6.5M | 1200.0% | yes | EUROPA MEZZANINE, L.P. |
| Jun 10, 2019 | $141M | 8 | $6.5M | 1200.0% | yes | EUROPA MEZZANINE, L.P. |
| Jun 27, 2018 | $183M | 8 | $7.0M | 1200.0% | yes | EUROPA MEZZANINE, L.P. |
| Jun 23, 2017 | $205M | 8 | $6.2M | 1200.0% | yes | EUROPA MEZZANINE, L.P. |
| Oct 7, 2016 | $183M | 6 | $7.2M | 4200.0% | yes | EUROPA MEZZANINE, L.P. |
| Jun 16, 2016 | $183M | 6 | $7.2M | 4200.0% | yes | EUROPA MEZZANINE, L.P. |
| Jun 18, 2015 | $90.3M | 1 | $7.4M | 10000.0% | yes | EUROPA MEZZANINE, L.P. |
| Jun 12, 2014 | $35.1M | 1 | $16.7M | 10000.0% | yes | EUROPA MEZZANINE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |