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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 26, 2024 | $51.9M |
| $5.8M |
| 100.0% |
| yes |
| W•••••••• P•••••• E••••• F••• I•• B••• |
| Mar 29, 2023 | $36.9M | 21 | $5.8M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |
| Mar 16, 2022 | $41.8M | 21 | $5.8M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |
| Mar 18, 2021 | $45.5M | 21 | $5.8M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |
| Mar 23, 2020 | $57.8M | 21 | $6.4M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |
| Mar 28, 2019 | $69.7M | 21 | $6.5M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |
| Feb 23, 2018 | $484M | 21 | $6.8M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |
| Mar 14, 2017 | $426M | 21 | $6.0M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |
| Mar 22, 2016 | $440M | 21 | $6.2M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |
| Mar 30, 2015 | $245M | 21 | $6.9M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |
| Jan 29, 2014 | $245M | 21 | $6.9M | 100.0% | yes | W•••••••• P•••••• E••••• F••• I•• B••• |