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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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $5.8M | 4 | $1.6M | 0.0% | yes | MVI II CO-INVEST LP |
| Nov 30, 2023 | $3.7M | 4 | $1.5M | 0.0% | yes | MVI II CO-INVEST LP |
| Feb 17, 2023 | $3.7M | 4 | $1.5M | 0.0% | yes | MVI II CO-INVEST LP |
| Jan 12, 2022 | $960,000 | 3 | $1.3M | 0.0% | yes | MVI II CO-INVEST LP |
| Jan 12, 2022 | $5.0M | 3 | $1.7M | 0.0% | yes | MVI II CO-INVEST LP |
| Feb 22, 2021 | $960,000 | 3 | $1.3M | 0.0% | yes | MVI II CO-INVEST LP |
| Feb 27, 2020 | $10.2M | 3 | $1.3M | 0.0% | yes | MVI II CO-INVEST LP |
| Feb 26, 2019 | $9.8M | 3 | $1.3M | 0.0% | yes | MVI II CO-INVEST LP |
| Jan 16, 2018 | $10.1M | 3 | $1.3M | 0.0% | yes | MVI II CO-INVEST LP |
| Aug 9, 2017 | $6.5M | 3 | $1.3M | 0.0% | yes | MVI II CO-INVEST LP |
| Jul 11, 2017 | $6.5M | 3 | $1.3M | 0.0% | yes | MVI II CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LIBERUM WEALTH LIMITED | LIBERUM WEALTH LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |