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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 |
|---|---|---|---|---|---|---|
| May 18, 2018 | $414,766 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V. |
| May 15, 2018 | $414,766 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V. |
| Mar 27, 2018 | $414,766 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V. |
| Mar 24, 2017 | $461,605 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V. |
| Feb 9, 2017 | $484,185 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V. |
| Jan 27, 2017 | $484,185 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V. |
| Dec 16, 2016 | $484,185 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V. |
| Oct 10, 2016 | $484,185 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V. |
| Mar 28, 2016 | $533,365 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVESTMENT FUND PARALLEL FUND (I) C.V. |
| Jun 8, 2015 | $582,536 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| May 21, 2015 | $582,536 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| May 20, 2015 | $582,536 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Apr 13, 2015 | $582,536 | 1 | $5.0M | 0.0% | yes | CAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Mar 27, 2015 | $582,536 | 1 | $5.0M | 0.0% | yes | CCAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Jan 16, 2015 | $621,333 | 1 | $5.0M | 0.0% | yes | CCAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Mar 21, 2014 | $621,333 | 1 | $5.0M | 0.0% | yes | CCAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Nov 15, 2013 | $337,087 | 1 | $5.0M | 0.0% | yes | CCAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Oct 22, 2013 | $337,087 | 1 | $5.0M | 0.0% | yes | CCAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Apr 1, 2013 | $337,087 | 1 | $5.0M | 0.0% | yes | CCAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Jan 15, 2013 | $463,575 | 1 | $5.0M | 0.0% | yes | CCAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Jun 14, 2012 | $463,575 | 1 | $5.0M | 0.0% | yes | CCAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Mar 30, 2012 | $463,575 | 1 | $5.0M | 0.0% | yes | CCAIP CO-INVEST FUND PARALLEL FUND (I) C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A., SINGAPORE | BANK OF AMERICA N.A., SINGAPORE | OUE BAYFRONT | n/a | Singapore | no | n/a |