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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 31, 2026 | $169M | 0 |
| $100,000 |
| 2000.0% |
| n/a |
| G•••• E••••• M••••••••• •••• B•••••• F••• I• C• |
| Apr 1, 2024 | $248M | 0 | $100,000 | 2000.0% | yes | G•••• E••••• M••••••••• •••• B•••••• F••• I• C• |
| Mar 28, 2023 | $540M | 0 | $100,000 | 2000.0% | yes | G•••• E••••• M••••••••• •••• B•••••• F••• I• C• |
| Mar 29, 2022 | $540M | 0 | $100,000 | 2000.0% | yes | G•••• E••••• M••••••••• •••• B•••••• F••• I• C• |
| Mar 30, 2021 | $216M | 0 | $100,000 | 2000.0% | yes | G•••• E••••• M••••••••• •••• B•••••• F••• I• C• |
| Apr 3, 2020 | $123M | 0 | $100,000 | 2000.0% | yes | G•••• E••••• M••••••••• •••• B•••••• F••• I• C• |
| Mar 29, 2019 | $0 | 0 | $100,000 | 2000.0% | yes | G•••• E••••• M••••••••• •••• B•••••• F••• I• C• |
| Apr 30, 2018 | $0 | 0 | $100,000 | 2000.0% | yes | G•••• E••••• M••••••••• •••• B•••••• F••• I• C• |
| Mar 29, 2018 | $0 | 0 | $100,000 | 2000.0% | yes | G•••• E••••• M••••••••• •••• B•••••• F••• I• C• |