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Jersey
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $1,191 | 4 | $10.0M | 0.0% | yes | WORLDWIDE MEZZANINE INVESTORS II LIMITED |
| Sep 11, 2019 | $0 | 4 | $10.0M | 0.0% | yes | WORLDWIDE MEZZANINE INVESTORS II LIMITED |
| Jul 26, 2019 | $0 | 4 | $10.0M | 0.0% | yes | WORLDWIDE MEZZANINE INVESTORS II LIMITED |
| Jun 28, 2019 | $0 | 4 | $10.0M | 0.0% | yes | WORLDWIDE MEZZANINE INVESTORS II LIMITED |
| Jun 29, 2018 | $0 | 4 | $8.1M | 0.0% | yes | WORLDWIDE MEZZANINE INVESTORS II LIMITED |
| Jun 8, 2017 | $0 | 4 | $10.0M | 0.0% | yes | WORLDWIDE MEZZANINE INVESTORS II LIMITED |