DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jan 23, 2018 | $162,154 | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• P•••••• B••• | H••• P•••••• B••• ••••• L•••••• | ST. PETER PORT | n/a | Guernsey | yes | n/a |
| 0.0% |
| yes |
| T•• R••••••• P•••••• E••••• T•••• |
| Nov 3, 2017 | $162,154 | 7 | $100,000 | 0.0% | yes | T•• R••••••• P•••••• E••••• T•••• |
| Mar 30, 2017 | $162,154 | 7 | $100,000 | 0.0% | yes | T•• R••••••• P•••••• E••••• T•••• |
| Jan 19, 2017 | $162,154 | 7 | $100,000 | 0.0% | yes | T•• R••••••• P•••••• E••••• T•••• |
| Aug 31, 2016 | $162,154 | 7 | $100,000 | 0.0% | yes | T•• R••••••• P•••••• E••••• T•••• |
| Jun 17, 2016 | $162,154 | 7 | $100,000 | 0.0% | yes | T•• R••••••• P•••••• E••••• T•••• |
| Mar 1, 2016 | $162,154 | 7 | $100,000 | 0.0% | yes | T•• R••••••• P•••••• E••••• T•••• |
| Oct 13, 2015 | $77,801 | 7 | $100,000 | 0.0% | yes | T•• R••••••• P•••••• E••••• T•••• |
| Mar 30, 2015 | $77,801 | 7 | $100,000 | 0.0% | yes | T•• R••••••• P•••••• E••••• T•••• |
| Oct 21, 2014 | $75,437 | 7 | $100,000 | 0.0% | yes | T•• R••••••• P•••••• E••••• T•••• |