Venture capital funds information
NMAS 1 PRIVATE EQUITY FUND II ERISA, FCR DE R.S. (EN LIQUIDACIÓN)
Venture Capital Fund
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
100
|
30/05/2008
|
|
|
Denominación | DFI (*) |
CLASE A (ORDINARIAS) |
|
CLASE B (ESPECIALES) |
|
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.