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Reading the graph
advised by TXRE ADVISERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $147M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Mar 31, 2023 | $153M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Oct 5, 2022 | $35.3M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Apr 29, 2022 | $35.3M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Mar 31, 2022 | $35.3M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| May 5, 2021 | $22.6M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Mar 31, 2021 | $22.6M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Jun 5, 2020 | $112M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| May 14, 2020 | $112M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Mar 30, 2020 | $112M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Mar 29, 2019 | $143M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| May 18, 2018 | $102M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Mar 30, 2018 | $102M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Sep 29, 2017 | $50.9M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Mar 31, 2017 | $50.9M | 2 | $0 | 7400.0% | yes | EU PROJECT, LLC |
| Jul 1, 2016 | $50.6M | 2 | $0 | 7200.0% | yes | EU PROJECT, LLC |
| Mar 30, 2016 | $45.4M | 2 | $0 | 5100.0% | yes | EU PROJECT, LLC |
| May 28, 2015 | $20.4M | 2 | $0 | 5100.0% | yes | EU PROJECT, LLC |
| Mar 31, 2015 | $20.4M | 2 | $0 | 5100.0% | yes | EU PROJECT, LLC |
| Oct 3, 2014 | $53.8M | 2 | $0 | 4500.0% | yes | EU PROJECT, LLC |
| Oct 3, 2014 | $53.8M | 2 | $0 | 4500.0% | yes | EU PROJECT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |