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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 |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | $2.5M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Mar 30, 2020 | $2.5M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Mar 14, 2019 | $2.5M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Mar 27, 2018 | $2.5M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Mar 13, 2017 | $2.5M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Apr 18, 2016 | $15.1M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Mar 31, 2015 | $15.1M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Mar 28, 2014 | $42.8M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Mar 28, 2013 | $87.4M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Mar 13, 2012 | $87.4M | 6 | $13.2M | 0.0% | yes | COMPOSITION CAPITAL EUROPE FUND C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V. | ABN AMRO BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |