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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 |
|---|---|---|---|---|---|---|
| Feb 4, 2016 | $248M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Jan 12, 2016 | $248M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Dec 7, 2015 | $248M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Sep 11, 2015 | $248M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Aug 25, 2015 | $248M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Mar 30, 2015 | $248M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Jul 22, 2014 | $486M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| May 28, 2014 | $486M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Apr 24, 2014 | $486M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Mar 31, 2014 | $486M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Jan 3, 2014 | $472M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Oct 30, 2013 | $472M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Apr 24, 2013 | $472M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Mar 28, 2013 | $472M | 7 | $0 | 1400.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Aug 9, 2012 | $413M | 7 | $0 | 3700.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Jul 10, 2012 | $413M | 7 | $0 | 3700.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |
| Mar 30, 2012 | $413M | 7 | $0 | 3700.0% | yes | CENTRAL EUROPEAN PARTICIPATION FUND |