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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 26, 2024 | $534,308 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 29, 2023 | $364,359 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 4, 2022 | $291,581 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 22, 2021 | $258,792 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 26, 2020 | $553,895 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 29, 2019 | $537,799 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 23, 2018 | $5.8M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 7, 2017 | $5.8M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 24, 2016 | $4.5M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 6, 2015 | $15.9M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 24, 2014 | $12.1M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Mar 26, 2013 | $8.8M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Jul 3, 2012 | $9.1M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Apr 2, 2012 | $9.1M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II PARALLEL C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Vistra | VISTRA GROUP HOLDINGS SA | Amsterdam | n/a | Netherlands | no | n/a |