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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 27, 2024 | $224M | 26 | $2.3M | 800.0% | yes | PALAMON EUROPEAN EQUITY III, LP |
| Mar 29, 2023 | $237M | 26 | $2.3M | 800.0% | yes | PALAMON EUROPEAN EQUITY III, LP |
| Mar 30, 2022 | $273M | 26 | $2.3M | 800.0% | yes | PALAMON EUROPEAN EQUITY III, LP |
| Mar 31, 2021 | $269M | 26 | $2.3M | 800.0% | yes | PALAMON EUROPEAN EQUITY III, LP |
| Mar 31, 2020 | $266M | 26 | $2.3M | 800.0% | yes | PALAMON EUROPEAN EQUITY III, LP |
| Mar 29, 2019 | $366M | 26 | $2.3M | 800.0% | yes | PALAMON EUROPEAN EQUITY III, LP |
| Aug 24, 2018 | $323M | 26 | $2.3M | 800.0% | yes | PALAMON EUROPEAN EQUITY III, LP |
| Mar 29, 2018 | $323M | 26 | $2.3M | 800.0% | yes | PALAMON EUROPEAN EQUITY III, LP |
| Mar 30, 2017 | $121M | 20 | $2.3M | 1000.0% | yes | PALAMON EUROPEAN EQUITY IV, LP |
| Mar 21, 2016 | $122M | 16 | $2.3M | 1100.0% | yes | PALAMON EUROPEAN EQUITY IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LLOYDS BANK INTERNATIONAL LIMITED | LLOYDS BANK INTERNATIONAL LIMITED | ST HELIER | n/a | Jersey | no | n/a |