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Delaware, United States
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 29, 2024 | $1.3M | 2 | $346,222 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 31, 2023 | $6.3M | 2 | $333,166 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 30, 2022 | $7.1M | 2 | $353,841 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 31, 2021 | $12.5M | 2 | $384,095 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 31, 2020 | $19.4M | 2 | $351,063 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 28, 2019 | $46.7M | 2 | $357,797 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 28, 2018 | $77.5M | 2 | $373,356 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 30, 2017 | $98.7M | 3 | $327,877 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 30, 2016 | $152M | 3 | $341,046 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 26, 2015 | $246M | 3 | $379,884 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 28, 2014 | $323M | 3 | $430,737 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 27, 2013 | $356M | 3 | $416,445 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Mar 29, 2012 | $314M | 2 | $416,445 | 100.0% | yes | ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclayswealth | BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |