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Italy
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 4, 2024 | $201M | 2 | $2.7M | 1600.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Mar 29, 2023 | $203M | 2 | $2.6M | 1600.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Mar 29, 2022 | $325M | 4 | $2.7M | 1600.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Mar 31, 2021 | $305M | 4 | $2.9M | 1600.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Apr 1, 2020 | $590M | 4 | $2.7M | 1600.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Mar 27, 2019 | $359M | 4 | $2.7M | 1600.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Mar 28, 2018 | $542M | 4 | $2.9M | 1600.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Sep 18, 2017 | $753M | 4 | $2.5M | 1600.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Mar 28, 2017 | $753M | 4 | $2.5M | 1600.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Nov 8, 2016 | $529M | 4 | $27.0M | 300.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Jul 29, 2016 | $529M | 4 | $27.0M | 300.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Mar 31, 2016 | $529M | 4 | $27.0M | 300.0% | yes | CLESSIDRA CAPITAL PARTNERS 3 (CCP3) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Milan | n/a | Italy | no | n/a |