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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 14, 2019 | $10.8M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•• A••• B••• N•• | A•• A••• B••• N••• | Amsterdam | n/a | Netherlands | no | n/a |
| S••••••• M••••• B•••••• C••••••••• | S••••••• M••••• B•••••• C••••••••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| C••••••••• C•••••• A••• F••• I• C••• |
| Mar 27, 2018 | $10.8M | 9 | $10.0M | 100.0% | yes | C••••••••• C•••••• A••• F••• I• C••• |
| Mar 13, 2017 | $10.8M | 9 | $10.0M | 100.0% | yes | C••••••••• C•••••• A••• F••• I• C••• |
| Apr 18, 2016 | $114M | 9 | $10.0M | 100.0% | yes | C••••••••• C•••••• A••• F••• I• C••• |
| Mar 31, 2015 | $114M | 9 | $10.0M | 100.0% | yes | C••••••••• C•••••• A••• F••• I• C••• |
| Mar 28, 2014 | $115M | 9 | $10.0M | 100.0% | yes | C••••••••• C•••••• A••• F••• I• C••• |
| Mar 28, 2013 | $172M | 9 | $10.0M | 100.0% | yes | C••••••••• C•••••• A••• F••• I• C••• |
| Mar 13, 2012 | $172M | 9 | $10.0M | 100.0% | yes | C••••••••• C•••••• A••• F••• I• C••• |