DFX Intelligence
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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 15, 2022 | $0 | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••••••••• G•••••• C•••••••• A• B••• | H••••••••• G•••••• C•••••••• A• B••• | DEN HAAG | n/a | Netherlands | no | n/a |
| 0.0% |
| yes |
| H••••••••• G•••••• A• C••• |
| Mar 12, 2021 | $0 | 11 | $6.0M | 0.0% | yes | H••••••••• G•••••• A• C••• |
| Mar 13, 2020 | $96,301 | 11 | $6.0M | 0.0% | yes | H••••••••• G•••••• A• C••• |
| Mar 25, 2019 | $93,507 | 11 | $6.0M | 0.0% | yes | H••••••••• G•••••• A• C••• |
| Mar 27, 2018 | $242,794 | 11 | $6.0M | 0.0% | yes | H••••••••• G•••••• A• C••• |
| Mar 23, 2017 | $605,779 | 11 | $6.0M | 0.0% | yes | H••••••••• G•••••• A• C••• |
| Mar 10, 2016 | $2.3M | 11 | $6.0M | 0.0% | yes | H••••••••• G•••••• A• C••• |
| Mar 24, 2015 | $4.8M | 11 | $6.0M | 0.0% | yes | H••••••••• G•••••• A• C••• |
| Mar 26, 2014 | $17.5M | 11 | $6.5M | 0.0% | yes | H••••••••• G•••••• A• C••• |
| Feb 22, 2013 | $28.0M | 11 | $6.5M | 0.0% | yes | H••••••••• G•••••• A• C••• |
| Mar 29, 2012 | $33.0M | 11 | $6.5M | 0.0% | yes | H••••••••• G•••••• A• C••• |