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Ireland
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 | $108M | 31 | $276,213 | 3600.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 30, 2023 | $131M | 17 | $266,663 | 4400.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 29, 2022 | $248M | 20 | $284,312 | 4400.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Apr 1, 2021 | $232M | 29 | $305,850 | 3800.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 30, 2021 | $232M | 29 | $305,850 | 3800.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 24, 2020 | $165M | 31 | $280,625 | 3600.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 28, 2019 | $186M | 31 | $285,850 | 3600.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Jan 24, 2019 | $241M | 31 | $300,137 | 3600.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Sep 13, 2018 | $241M | 31 | $300,137 | 3600.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Apr 26, 2018 | $241M | 31 | $300,137 | 3600.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 29, 2018 | $241M | 31 | $300,137 | 3600.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 30, 2017 | $227M | 31 | $263,750 | 3600.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 28, 2017 | $227M | 31 | $263,750 | 3600.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 27, 2017 | $239M | 30 | $271,750 | 3000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 29, 2016 | $239M | 30 | $271,750 | 3000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Apr 23, 2015 | $279M | 30 | $302,525 | 3000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Apr 14, 2015 | $279M | 30 | $302,525 | 3000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 30, 2015 | $279M | 30 | $302,525 | 3000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Jan 16, 2015 | $302M | 31 | $344,500 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Jul 9, 2014 | $302M | 31 | $344,500 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Jun 19, 2014 | $302M | 31 | $344,500 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 31, 2014 | $302M | 31 | $344,500 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 28, 2013 | $275M | 31 | $329,825 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 28, 2013 | $275M | 31 | $329,825 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 28, 2013 | $275M | 31 | $329,825 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Aug 21, 2012 | $221M | 31 | $324,700 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 30, 2012 | $221M | 31 | $324,700 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Mar 30, 2012 | $221M | 31 | $324,700 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Feb 15, 2012 | $221M | 31 | $324,700 | 2000.0% | yes | CROWN EUROPE MIDDLE MARKET II PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |