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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 |
|---|---|---|---|---|---|---|
| Feb 10, 2014 | $80.5M | 55 | $33.4M | 10000.0% | yes | APAX EUROPE VII FOUNDER L.P. |
| Dec 11, 2013 | $80.5M | 55 | $33.4M | 10000.0% | yes | APAX EUROPE VII FOUNDER L.P. |
| Jun 27, 2013 | $80.5M | 55 | $33.4M | 10000.0% | yes | APAX EUROPE VII FOUNDER L.P. |
| Jul 3, 2012 | $85.6M | 317 | $33.4M | 10000.0% | yes | APAX EUROPE VII FOUNDER L.P. |
| Apr 2, 2012 | $53.8M | 317 | $33.4M | 10000.0% | yes | APAX EUROPE VII FOUNDER L.P. |
| Apr 2, 2012 | $53.8M | 317 | $33.4M | 10000.0% | yes | APAX EUROPE VII FOUNDER L.P. |
| Mar 30, 2012 | $53.8M | 317 | $33.4M | 10000.0% | yes | APAX EUROPE VII FOUNDER L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APAX PARTNERS EUROPE MANAGERS LTD | APAX PARTNERS EUROPE MANAGERS LTD | London | n/a | United Kingdom | yes | n/a |