Venture capital funds information
MARCH PE GLOBAL FUND III, FCR
Venture Capital Fund
Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
484
|
12/07/2024
|
12/07/2024
|
|
Clases de participaciones
Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
1 | CLASE A |
|
| ES0160784007 |
2 | CLASE B |
|
| ES0160784015 |
3 | CLASE C |
|
| ES0160784023 |
4 | CLASE D |
|
| ES0160784031 |
5 | CLASE E |
|
| ES0160784049 |
6 | CLASE F |
|
| ES0160784056 |
7 | CLASE G |
|
| ES0160784064 |
(*) 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.