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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 26, 2024 | $560,269 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 29, 2023 | $330,448 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 4, 2022 | $168,679 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 22, 2021 | $153,327 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 26, 2020 | $576,845 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 29, 2019 | $589,255 | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 23, 2018 | $7.9M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 7, 2017 | $7.9M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 24, 2016 | $6.1M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 6, 2015 | $22.0M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 24, 2014 | $16.7M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Mar 26, 2013 | $12.2M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Jul 3, 2012 | $12.5M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Apr 2, 2012 | $12.5M | 9 | $13.0M | 100.0% | yes | GILDE BUY-OUT FUND II C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Vistra | VISTRA GROUP HOLDINGS SA | Amsterdam | n/a | Netherlands | no | n/a |