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Guernsey
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $660M | 40 | $1.4M | 900.0% | yes | INFLEXION PARTNERSHIP CAPITAL FUND II (NO.1) LIMITED PARTNERSHIP |
| Jun 22, 2023 | $660M | 40 | $1.4M | 900.0% | yes | INFLEXION PARTNERSHIP CAPITAL FUND II (NO.1) LIMITED PARTNERSHIP |
| Jun 29, 2022 | $682M | 40 | $1.4M | 900.0% | yes | INFLEXION PARTNERSHIP CAPITAL FUND II (NO.1) LIMITED PARTNERSHIP |
| Jun 29, 2022 | $446M | 40 | $1.4M | 900.0% | yes | INFLEXION PARTNERSHIP CAPITAL FUND II (NO.1) LIMITED PARTNERSHIP |
| Jun 25, 2021 | $682M | 40 | $1.4M | 900.0% | yes | INFLEXION PARTNERSHIP CAPITAL FUND II (NO.1) LIMITED PARTNERSHIP |
| Jul 7, 2020 | $613M | 40 | $1.4M | 900.0% | yes | INFLEXION PARTNERSHIP CAPITAL FUND II (NO.1) LIMITED PARTNERSHIP |
| Jul 24, 2019 | $700M | 40 | $1.4M | 900.0% | yes | INFLEXION PARTNERSHIP CAPITAL FUND II (NO.1) LIMITED PARTNERSHIP |
| Jul 25, 2018 | $700M | 40 | $1.4M | 900.0% | yes | INFLEXION PARTNERSHIP CAPITAL FUND II (NO.1) LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |