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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2017 | $0 | 9 | $100,000 | 6200.0% | yes | LETOIDES INVESTOR LP |
| Mar 18, 2016 | $0 | 9 | $100,000 | 6200.0% | yes | LETOIDES INVESTOR LP |
| Mar 30, 2015 | $98,659 | 9 | $100,000 | 6200.0% | yes | LETOIDES INVESTOR LP |
| Mar 17, 2014 | $98,659 | 9 | $100,000 | 6200.0% | yes | LETOIDES INVESTOR LP |
| Mar 21, 2013 | $205,999 | 9 | $100,000 | 6200.0% | yes | LETOIDES INVESTOR LP |
| Mar 26, 2012 | $205,999 | 9 | $100,000 | 6200.0% | yes | LETOIDES INVESTOR LP |
| Mar 21, 2012 | $205,999 | 9 | $100,000 | 6200.0% | yes | LETOIDES INVESTOR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IPES GUERNSEY LIMITED | IPES GUERNSEY LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| NORTHERN TRUST GUERNSEY LIMITED | NORTHERN TRUST GUERNSEY LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |