DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $173M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Apr 23, 2024 | $173M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Mar 25, 2024 | $173M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Jun 27, 2023 | $225M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| May 3, 2023 | $232M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Mar 14, 2023 | $232M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Jun 3, 2022 | $365M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Mar 1, 2022 | $358M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Jul 1, 2021 | $373M | 27 | $1.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Feb 26, 2021 | $365M | 27 | $1.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| May 27, 2020 | $352M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Mar 13, 2020 | $352M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Jun 5, 2019 | $369M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Mar 12, 2019 | $370M | 27 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Dec 20, 2018 | $429M | 24 | $1.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Jun 5, 2018 | $403M | 23 | $1.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Mar 30, 2018 | $403M | 23 | $1.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Jun 6, 2017 | $334M | 15 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Mar 23, 2017 | $334M | 15 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Jun 27, 2016 | $207M | 15 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Mar 29, 2016 | $207M | 15 | $1.1M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| May 27, 2015 | $187M | 12 | $1.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Mar 25, 2015 | $187M | 12 | $1.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. |
| Sep 19, 2014 | $180M | 12 | $1.3M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND V, 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 |