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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 |
|---|---|---|---|---|---|---|
| May 31, 2023 | $859,875 | 7 | $1.0M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Mar 10, 2022 | $71.8M | 7 | $1.0M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Mar 30, 2021 | $83.3M | 7 | $1.2M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Mar 30, 2020 | $5.5M | 7 | $1.1M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Apr 4, 2019 | $6.7M | 7 | $1.1M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Feb 23, 2018 | $108,698 | 7 | $1.2M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Mar 30, 2017 | $78.0M | 7 | $1.1M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Mar 18, 2016 | $70.7M | 7 | $1.1M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Apr 1, 2015 | $74.3M | 7 | $1.2M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Mar 28, 2014 | $112M | 7 | $1.4M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Mar 21, 2013 | $84.2M | 7 | $1.3M | 0.0% | yes | MONTAGU IV COINVEST 1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED | APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED | London | n/a | United Kingdom | no | n/a |
| LLOYDS BANKING GROUP PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |