DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $61.3M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Aug 19, 2024 | $61.3M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Jul 17, 2024 | $61.3M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| May 30, 2024 | $58.9M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Mar 20, 2024 | $58.9M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Nov 8, 2023 | $62.0M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Jul 25, 2023 | $62.0M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Mar 29, 2023 | $68.0M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Jul 21, 2022 | $99.0M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Mar 30, 2022 | $99.0M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Aug 3, 2021 | $292M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Jul 26, 2021 | $292M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Mar 29, 2021 | $292M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Sep 25, 2020 | $270M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Mar 30, 2020 | $249M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Sep 13, 2019 | $233M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Jun 11, 2019 | $233M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Mar 28, 2019 | $232M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Jan 8, 2019 | $217M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Jan 4, 2019 | $217M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| May 23, 2018 | $217M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| May 2, 2018 | $209M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Mar 28, 2018 | $209M | 15 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VI C.V. |
| Sep 20, 2017 | $208M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Aug 10, 2017 | $208M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Jun 19, 2017 | $208M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Mar 29, 2017 | $201M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Sep 15, 2016 | $235M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Sep 14, 2016 | $235M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| May 23, 2016 | $235M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Mar 29, 2016 | $235M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Mar 23, 2016 | $235M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Jun 4, 2015 | $217M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Mar 31, 2015 | $191M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Jul 7, 2014 | $123M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Mar 31, 2014 | $123M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Dec 9, 2013 | $180M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Dec 4, 2013 | $180M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Sep 10, 2013 | $180M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Mar 27, 2013 | $180M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Jul 18, 2012 | $204M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| May 23, 2012 | $204M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Apr 27, 2012 | $204M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Mar 30, 2012 | $204M | 16 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VI C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |