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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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $236M | 21 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Apr 23, 2024 | $235M | 21 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Mar 25, 2024 | $235M | 21 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Jun 27, 2023 | $234M | 21 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| May 3, 2023 | $239M | 21 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Mar 14, 2023 | $239M | 21 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Jun 3, 2022 | $242M | 21 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Mar 1, 2022 | $240M | 21 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Jul 1, 2021 | $266M | 20 | $1.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Feb 26, 2021 | $265M | 20 | $1.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| May 27, 2020 | $173M | 16 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Mar 13, 2020 | $173M | 16 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Jun 5, 2019 | $0 | 0 | $1.1M | 0.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Mar 12, 2019 | $0 | 0 | $1.1M | 0.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Dec 20, 2018 | $0 | 0 | $1.2M | 200.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |