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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 |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | $2.5M | 4 | $3.1M | 100.0% | no | DES 2014 HOLDING 1 LP |
| Jun 28, 2023 | $2.5M | 4 | $2.9M | 100.0% | no | DES 2014 HOLDING 1 LP |
| Jun 14, 2022 | $2.4M | 4 | $3.2M | 100.0% | no | DES 2014 HOLDING 1 LP |
| Jun 9, 2021 | $2.6M | 4 | $3.2M | 100.0% | no | DES 2014 HOLDING 1 LP |
| Jun 25, 2020 | $3.3M | 4 | $3.2M | 100.0% | no | DES 2014 HOLDING 1 LP |
| Jun 10, 2019 | $2.5M | 4 | $3.0M | 100.0% | yes | DES 2014 HOLDING 1 LP |
| Jun 16, 2018 | $3.5M | 4 | $3.0M | 100.0% | yes | DES 2014 HOLDING 1 LP |
| Jun 13, 2017 | $4.3M | 4 | $3.0M | 100.0% | yes | DES 2014 HOLDING 1 LP |
| May 17, 2016 | $7.2M | 4 | $3.6M | 100.0% | yes | DES 2014 HOLDING 1 LP |
| Jun 24, 2015 | $4.8M | 4 | $1.9M | 100.0% | yes | DFJE 2014 HOLDING 1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES | AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |