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advised by OMERS INFRASTRUCTURE AND OMERS INFRASTRUCTURE US
Netherlands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | $523M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| May 1, 2024 | $523M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Mar 28, 2024 | $523M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Feb 2, 2024 | $495M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Jul 21, 2023 | $495M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Jun 1, 2023 | $495M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| May 9, 2023 | $495M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Mar 31, 2023 | $494M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Jan 18, 2023 | $519M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Mar 30, 2022 | $519M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Jul 30, 2021 | $494M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Apr 19, 2021 | $494M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Mar 30, 2021 | $494M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Mar 30, 2020 | $498M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Mar 29, 2019 | $471M | 3 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Sep 10, 2018 | $473M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Aug 13, 2018 | $473M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| May 10, 2018 | $473M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Mar 29, 2018 | $473M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Sep 7, 2017 | $732M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Aug 31, 2017 | $732M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Jun 5, 2017 | $732M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Jun 5, 2017 | $732M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Mar 22, 2017 | $732M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Apr 29, 2016 | $857M | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Apr 1, 2016 | $3.3B | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Apr 1, 2016 | $3.3B | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Mar 30, 2016 | $3.3B | 1 | $0 | 0.0% | yes | BOREALIS ARK HOLDINGS B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING BANK | ING BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |