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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $45.8M | 6 | $330,000 | 100.0% | yes | DFI ANCON CO-INVEST LP |
| Mar 28, 2023 | $46.0M | 6 | $330,000 | 100.0% | yes | DFI ANCON CO-INVEST LP |
| Mar 31, 2022 | $41.9M | 6 | $330,000 | 100.0% | yes | DFI ANCON CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | Jersey | n/a | Jersey | no | n/a |