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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 28, 2024 | $441,993 | 26 | $27.4M | 200.0% | yes | APAX EUROPE VI-1, L.P. |
| Jan 18, 2024 | $439,391 | 25 | $27.4M | 200.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 29, 2023 | $439,391 | 25 | $27.4M | 200.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 29, 2022 | $2.1M | 25 | $2.3M | 200.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 29, 2021 | $2.1M | 25 | $29.8M | 200.0% | yes | APAX EUROPE VI-1, L.P. |
| Apr 27, 2021 | $1.8M | 25 | $28.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 29, 2020 | $1.8M | 25 | $28.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 30, 2019 | $1.9M | 25 | $28.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 29, 2018 | $2.2M | 25 | $28.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 30, 2017 | $2.0M | 25 | $28.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Nov 4, 2016 | $2.5M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 30, 2016 | $2.5M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Mar 24, 2016 | $6.5M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 29, 2015 | $6.5M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Aug 13, 2014 | $8.3M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 30, 2014 | $8.3M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Feb 10, 2014 | $6.3M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Dec 11, 2013 | $6.3M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Jun 27, 2013 | $6.3M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Jul 3, 2012 | $5.6M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Apr 2, 2012 | $5.8M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Apr 2, 2012 | $5.8M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Mar 30, 2012 | $5.8M | 25 | $33.4M | 0.0% | yes | APAX EUROPE VI-1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APAX EUROPE VI GP CO. LIMITED | APAX EUROPE VI GP CO. LIMITED | ST PETER PORT | n/a | Guernsey | yes | n/a |