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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 |
|---|---|---|---|---|---|---|
| Feb 12, 2024 | $155M | 21 | $266,666 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Mar 13, 2023 | $155M | 21 | $266,666 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Feb 28, 2022 | $155M | 21 | $266,666 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Feb 3, 2021 | $155M | 21 | $266,666 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Feb 5, 2020 | $155M | 21 | $266,666 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Feb 21, 2019 | $155M | 21 | $266,666 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Mar 5, 2018 | $33,028 | 16 | $275,800 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Feb 27, 2017 | $33,028 | 16 | $275,800 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Feb 11, 2016 | $33,028 | 16 | $275,800 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Feb 18, 2015 | $33,028 | 16 | $275,800 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Mar 27, 2014 | $290M | 16 | $275,800 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Jan 15, 2014 | $0 | 16 | $675,000 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |
| Oct 3, 2013 | $0 | 16 | $675,000 | 700.0% | yes | AAC CAPITAL BENELUX FUND III CV |