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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 |
|---|---|---|---|---|---|---|
| Feb 21, 2024 | $34.1M | 5 | $0 | 0.0% | yes | ALEPH INFINITY INVESTORS LP |
| May 2, 2023 | $33.0M | 5 | $0 | 0.0% | yes | ALEPH INFINITY INVESTORS LP |
| Feb 23, 2023 | $33.0M | 5 | $0 | 0.0% | yes | ALEPH INFINITY INVESTORS LP |
| Sep 23, 2022 | $22.3M | 5 | $0 | 0.0% | yes | ALEPH INFINITY INVESTORS LP |
| Aug 4, 2022 | $22.3M | 5 | $0 | 0.0% | yes | ALEPH INFINITY INVESTORS LP |
| Feb 14, 2022 | $22.3M | 5 | $0 | 0.0% | yes | ALEPH INFINITY INVESTORS LP |