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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Apr 17, 2023 | $4.1M | 11 | $2.2M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 29, 2023 | $4.1M | 11 | $2.2M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 31, 2022 | $6.2M | 11 | $2.2M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 30, 2021 | $15.8M | 10 | $2.2M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Aug 24, 2020 | $23.3M | 10 | $2.2M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Jul 21, 2020 | $23.3M | 10 | $2.2M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 30, 2020 | $23.3M | 10 | $2.2M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Jan 13, 2020 | $4.6M | 10 | $2.3M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Nov 26, 2019 | $4.6M | 10 | $2.3M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 28, 2019 | $4.6M | 10 | $2.3M | 4600.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Sep 4, 2018 | $55.3M | 10 | $2.4M | 1300.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 29, 2018 | $55.3M | 10 | $2.4M | 1300.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 30, 2017 | $75.3M | 10 | $2.1M | 1300.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 30, 2016 | $121M | 9 | $2.2M | 100.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 31, 2015 | $154M | 9 | $2.0M | 1300.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 28, 2014 | $142M | 10 | $1.0M | 100.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Feb 28, 2014 | $107M | 10 | $1.0M | 100.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Mar 28, 2013 | $107M | 10 | $1.0M | 100.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Jul 16, 2012 | $130M | 10 | $1.0M | 100.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Feb 14, 2012 | $130M | 10 | $1.0M | 100.0% | yes | CAPITAL DYNAMICS EUROPEAN BUYOUT 2005 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF SCOTLAND PLC | BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET TRUSTEES LIMITED | STATE STREET BANK GMBH, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |