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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $20.5M | 73 | $5.5M | 0.0% | yes | EUROPA FUND III, L.P. |
| Dec 22, 2023 | $42.9M | 73 | $5.3M | 0.0% | yes | EUROPA FUND III, L.P. |
| Mar 20, 2023 | $42.9M | 73 | $5.3M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jul 7, 2022 | $51.6M | 73 | $5.7M | 0.0% | yes | EUROPA FUND III, L.P. |
| Mar 30, 2022 | $51.6M | 73 | $5.7M | 0.0% | yes | EUROPA FUND III, L.P. |
| Mar 24, 2021 | $63.2M | 73 | $6.1M | 0.0% | yes | EUROPA FUND III, L.P. |
| Apr 15, 2020 | $80.9M | 73 | $5.6M | 0.0% | yes | EUROPA FUND III, L.P. |
| Mar 30, 2020 | $80.9M | 73 | $5.6M | 0.0% | yes | EUROPA FUND III, L.P. |
| Aug 22, 2019 | $119M | 75 | $5.6M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jun 10, 2019 | $119M | 75 | $5.6M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jun 27, 2018 | $224M | 75 | $6.2M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jun 23, 2017 | $328M | 75 | $5.4M | 0.0% | yes | EUROPA FUND III, L.P. |
| Oct 7, 2016 | $530M | 75 | $5.7M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jun 16, 2016 | $530M | 75 | $5.7M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jun 18, 2015 | $459M | 75 | $5.4M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jun 12, 2014 | $919M | 77 | $6.9M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jun 26, 2013 | $998M | 77 | $6.6M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jan 2, 2013 | $899M | 77 | $6.7M | 0.0% | yes | EUROPA FUND III, L.P. |
| Jun 20, 2012 | $899M | 77 | $6.7M | 0.0% | yes | EUROPA FUND III, L.P. |
| Mar 23, 2012 | $974M | 77 | $6.7M | 0.0% | yes | EUROPA FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |