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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 28, 2024 | $496M | 347 | $100,500 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| Mar 31, 2023 | $462M | 326 | $106,660 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| Sep 30, 2022 | $299M | 274 | $113,340 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| Mar 29, 2022 | $299M | 274 | $113,340 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| Mar 23, 2021 | $168M | 167 | $122,390 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| May 29, 2020 | $128M | 147 | $112,340 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| Apr 10, 2019 | $49.1M | 88 | $124,000 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| Mar 28, 2018 | $49.1M | 88 | $124,000 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| Mar 2, 2017 | $27.4M | 56 | $110,000 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| Mar 30, 2016 | $13.6M | 38 | $110,000 | 0.0% | yes | AQUA-SPARK COOPERATIEVE U.A. |
| Feb 24, 2015 | $0 | 0 | $125,000 | 0.0% | yes | AQUA-SPARK |
| Feb 12, 2015 | $0 | 0 | $125,000 | 0.0% | yes | AQUA-SPARK |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RABOBANK COOPERATIE U.A. | RABOBANK COOPERATIE U.A. | Utrecht | n/a | Netherlands | no | n/a |