DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AKINA LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 13, 2018 | $0 | 40 | $27,512 | 0.0% | yes | EURO CHOICE V L.P. |
| Apr 4, 2018 | $194M | 44 | $1.1M | 100.0% | yes | EURO CHOICE V L.P. |
| May 16, 2017 | $194M | 44 | $1.1M | 100.0% | yes | EURO CHOICE V L.P. |
| Mar 30, 2017 | $194M | 44 | $1.1M | 100.0% | yes | EURO CHOICE V L.P. |
| Mar 23, 2017 | $194M | 44 | $1.1M | 100.0% | yes | EURO CHOICE V L.P. |
| Mar 30, 2016 | $169M | 32 | $1.1M | 100.0% | yes | EURO CHOICE V L.P. |
| Mar 31, 2015 | $1.4M | 32 | $164,524 | 100.0% | yes | EURO CHOICE V L.P. |
| Mar 31, 2014 | $200M | 31 | $481,810 | 0.0% | yes | EURO CHOICE V L.P. |
| Apr 26, 2013 | $134M | 20 | $6.8M | 0.0% | yes | EURO CHOICE V L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |