DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EXETER PROPERTY GROUP, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $55.1M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Mar 29, 2024 | $55.1M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| May 8, 2023 | $146M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Apr 27, 2023 | $146M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Mar 31, 2023 | $146M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Mar 31, 2022 | $383M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Apr 8, 2021 | $1.6B | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Mar 31, 2021 | $1.6B | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Aug 7, 2020 | $900M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Aug 7, 2020 | $900M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Mar 31, 2020 | $900M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Mar 26, 2019 | $190M | 21 | $10.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Mar 29, 2018 | $278M | 4 | $75.0M | 100.0% | yes | EXETER EUROPE VALUE VENTURE III S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTODIAN AND DEPOSITARY SERVICES | ALTER DOMUS DEPOSITARY SERVICES SARL | Luxembourg | n/a | Luxembourg | no | n/a |