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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 | $1.6B | 17 | $22.1M | 6600.0% | yes | EUROPEAN LIFE SCIENCE VENTURE |
| Mar 31, 2023 | $1.4B | 17 | $21.5M | 6600.0% | yes | EUROPEAN LIFE SCIENCE VENTURE |
| Apr 2, 2022 | $1.1B | 31 | $22.7M | 6500.0% | yes | EUROPEAN LIFE SCIENCE VENTURE |
| Feb 21, 2022 | $1.1B | 31 | $22.7M | 6500.0% | yes | EUROPEAN LIFE SCIENCE VENTURE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV AMSTERDAM BRANCH | THE BANK OF NEW YORK MELLON SA/NV AMSTERDAM BRANCH | Amsterdam | n/a | Netherlands | no | n/a |