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Cayman Islands
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 14, 2024 | $74.0M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Mar 29, 2024 | $74.0M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Mar 31, 2023 | $120M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Mar 31, 2022 | $120M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| May 5, 2021 | $108M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| May 5, 2020 | $126M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Mar 30, 2019 | $36.5M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Mar 30, 2018 | $36.5M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Mar 31, 2017 | $36.5M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Mar 30, 2016 | $145M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Dec 8, 2015 | $145M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Oct 8, 2015 | $145M | 179 | $250,000 | 0.0% | yes | VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |