DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ABRDN INVESTMENTS LIMITED
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 3, 2018 | $16.3M | 5 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Mar 29, 2018 | $16.3M | 5 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Feb 5, 2018 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Jan 5, 2018 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Dec 21, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Dec 21, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Nov 8, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Sep 22, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Sep 4, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Aug 23, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Jul 31, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Jun 15, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Apr 7, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Mar 17, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Feb 2, 2017 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Dec 22, 2016 | $223M | 7 | $1 | 0.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Dec 20, 2016 | $258M | 7 | $1.4M | 4800.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Mar 10, 2016 | $258M | 7 | $1.4M | 4800.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Jan 29, 2016 | $258M | 7 | $1.4M | 4800.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Dec 24, 2015 | $258M | 7 | $1.4M | 4800.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Dec 1, 2014 | $294M | 7 | $1.4M | 4800.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Dec 16, 2013 | $330M | 7 | $1.4M | 4800.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Nov 4, 2013 | $255M | 7 | $1.3M | 4800.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |
| Mar 12, 2013 | $255M | 7 | $1.3M | 4800.0% | yes | P25 LIMITED PARTNERSHIP INCORPORATED |