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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 26, 2024 | $9.6M | 5 | $0 | 0.0% | yes | MID EUROPA FUND INVESTMENTS LP |
| Mar 29, 2023 | $10.8M | 5 | $0 | 0.0% | yes | MID EUROPA FUND INVESTMENTS LP |
| Mar 31, 2022 | $24.1M | 5 | $0 | 0.0% | yes | MID EUROPA FUND INVESTMENTS LP |
| Mar 29, 2022 | $24.1M | 5 | $0 | 0.0% | yes | MID EUROPA FUND INVESTMENTS LP |
| Mar 29, 2021 | $34.5M | 5 | $0 | 0.0% | yes | MID EUROPA FUND INVESTMENTS LP |
| Mar 11, 2020 | $23.5M | 5 | $0 | 0.0% | yes | MID EUROPA FUND INVESTMENTS LP |
| Mar 8, 2019 | $23.3M | 5 | $0 | 0.0% | yes | MID EUROPA FUND INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST. PETER PORT | n/a | Guernsey | no | n/a |