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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 | $28,328 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 22, 2023 | $8,830 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 31, 2022 | $55,889 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 30, 2021 | $214,456 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 10, 2021 | $214,456 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 24, 2020 | $235,924 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Feb 10, 2020 | $349,361 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 21, 2019 | $349,361 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 21, 2018 | $334,284 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 16, 2017 | $408,896 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 29, 2016 | $615,719 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 30, 2015 | $823,409 | 13 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Mar 31, 2014 | $1.7M | 12 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| Feb 22, 2013 | $1.1M | 12 | $19,950 | 0.0% | yes | NORVESTOR V SBS, L.P. |
| 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 |