Investment Owned, Balance, Principal Amount
For investments which are quantified by principal amount, the principle balance held at close of period.
Compare To Other CompaniesAll Reported Investment Owned, Balance, Principal Amount (EUR)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| €300,000.00 | 2024-08-07 | 10-Q | 2024 | Q1 | 2022-09-12 | CY2022Q3I | |
| €300,000.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-03-31 | CY2024Q1I |
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