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United Kingdom
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 27, 2024 | $345,212 | 12 | $999,605 | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Apr 17, 2023 | $4.3M | 12 | $999,605 | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Mar 29, 2023 | $4.3M | 12 | $999,605 | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Mar 31, 2022 | $6.5M | 12 | $999,605 | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Mar 30, 2021 | $6.1M | 12 | $999,605 | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Aug 24, 2020 | $12.2M | 12 | $999,605 | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Jul 21, 2020 | $12.2M | 12 | $999,605 | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Mar 30, 2020 | $12.2M | 12 | $999,605 | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Jan 13, 2020 | $59.5M | 12 | $1.0M | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Nov 26, 2019 | $59.5M | 12 | $1.0M | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Mar 28, 2019 | $59.5M | 12 | $1.0M | 2500.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Sep 4, 2018 | $62.7M | 12 | $1.1M | 2600.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Mar 29, 2018 | $62.7M | 12 | $1.1M | 2600.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Mar 30, 2017 | $67.3M | 12 | $937,742 | 2600.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Mar 30, 2016 | $118M | 11 | $967,693 | 100.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Mar 31, 2015 | $132M | 11 | $1.1M | 2600.0% | yes | CAPITAL DYNAMICS EUROPEAN CO-INVESTMENT FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LLOYDS BANK PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET TRUSTEES LIMITED | STATE STREET BANK GMBH, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |