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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 |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | $55.1M | 22 | $0 | 8100.0% | yes | CAPVEST CO-INVESTOR III LP |
| Jun 28, 2024 | $55.1M | 22 | $0 | 8100.0% | yes | CAPVEST CO-INVESTOR III LP |
| Jul 19, 2023 | $47.8M | 22 | $0 | 8100.0% | yes | CAPVEST CO-INVESTOR III LP |
| Jun 6, 2022 | $33.6M | 22 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR III LP |
| Jul 5, 2021 | $94.4M | 24 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR III LP |
| Aug 14, 2020 | $140M | 24 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR III LP |
| Aug 5, 2020 | $140M | 24 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR III LP |
| Jun 29, 2020 | $140M | 24 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR III LP |
| Jun 24, 2019 | $62.8M | 24 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR III LP |
| Jun 29, 2018 | $62.8M | 24 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR III LP |
| Jun 8, 2017 | $51.4M | 23 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR III LP |
| Jun 30, 2016 | $44.9M | 23 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | RBS INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |