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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 |
|---|---|---|---|---|---|---|
| Apr 9, 2018 | $23.8M | 26 | $129,730 | 500.0% | yes | BFSE HOLDING BV |
| Mar 6, 2018 | $23.8M | 26 | $129,730 | 500.0% | yes | BFSE HOLDING BV |
| Jun 28, 2017 | $18.9M | 26 | $129,730 | 500.0% | yes | BFSE HOLDING BV |
| Mar 23, 2017 | $18.6M | 26 | $129,730 | 500.0% | yes | BFSE HOLDING BV |
| Jul 25, 2016 | $19.1M | 26 | $129,730 | 500.0% | yes | BFSE HOLDING BV |
| Mar 16, 2016 | $18.5M | 26 | $129,730 | 500.0% | yes | BFSE HOLDING BV |
| Sep 14, 2015 | $23.3M | 26 | $129,730 | 500.0% | yes | BFSE HOLDING BV |
| Mar 13, 2015 | $24.0M | 26 | $129,730 | 500.0% | yes | BFSE HOLDING BV |
| Aug 1, 2014 | $30.0M | 26 | $129,730 | 500.0% | yes | BALKAN FINANCIAL SECTOR EQUITY FUND C.V. |
| Mar 24, 2014 | $30.2M | 26 | $129,730 | 500.0% | yes | BALKAN FINANCIAL SECTOR EQUITY FUND C.V. |
| May 24, 2013 | $33.2M | 26 | $129,730 | 500.0% | yes | BALKAN FINANCIAL SECTOR EQUITY FUND C.V. |
| May 22, 2013 | $35.7M | 26 | $129,730 | 500.0% | yes | BALKAN FINANCIAL SECTOR EQUITY FUND C.V. |
| Mar 8, 2013 | $35.7M | 26 | $129,730 | 500.0% | yes | BALKAN FINANCIAL SECTOR EQUITY FUND C.V. |
| Jun 12, 2012 | $37.2M | 26 | $129,730 | 500.0% | yes | BALKAN FINANCIAL SECTOR EQUITY FUND C.V. |
| Mar 30, 2012 | $37.2M | 26 | $129,730 | 500.0% | yes | BALKAN FINANCIAL SECTOR EQUITY FUND C.V. |