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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 31, 2022 | $501,357 | 55 | $13.2M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Mar 31, 2021 | $461,737 | 55 | $13.2M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Mar 29, 2019 | $102M | 57 | $2.3M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Mar 29, 2018 | $107M | 58 | $2.4M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Mar 31, 2017 | $132M | 56 | $2.4M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Mar 31, 2016 | $173M | 58 | $2.4M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Mar 31, 2015 | $349M | 55 | $2.7M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Mar 31, 2014 | $405M | 55 | $3.3M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Mar 28, 2013 | $516M | 55 | $3.5M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Mar 30, 2012 | $341M | 54 | $3.4M | 100.0% | yes | HERKULES PRIVATE EQUITY III (JERSEY-II) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Rbsi | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST.HELIER | n/a | Jersey | no | n/a |