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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 30, 2026 | $151M | 26 |
| 2100.0% |
| n/a |
| P••••• B•••••• F••• V• C••• |
| Mar 1, 2024 | $392M | 28 | $124,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |
| Jan 11, 2024 | $561M | 28 | $124,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |
| Mar 31, 2023 | $561M | 28 | $124,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |
| Apr 6, 2022 | $789M | 28 | $124,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |
| Mar 25, 2021 | $743M | 28 | $124,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |
| Mar 30, 2020 | $599M | 28 | $124,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |
| Mar 28, 2019 | $292M | 28 | $124,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |
| Mar 29, 2018 | $70.7M | 28 | $124,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |
| Mar 16, 2017 | $604M | 28 | $106,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |
| Jul 18, 2016 | $620M | 25 | $110,000 | 200.0% | yes | P••••• B•••••• F••• V• C••• |