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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 30, 2021 | $10,661 | 8 | $39,900 | 0.0% | no | NORVESTOR IV SBS L.P. |
| Mar 10, 2021 | $10,661 | 8 | $39,900 | 0.0% | yes | NORVESTOR IV SBS L.P. |
| Mar 24, 2020 | $38,201 | 8 | $39,900 | 0.0% | yes | NORVESTOR IV SBS L.P. |
| Feb 10, 2020 | $64,882 | 8 | $39,900 | 0.0% | yes | NORVESTOR IV SBS L.P. |
| Mar 21, 2019 | $64,882 | 8 | $39,900 | 0.0% | yes | NORVESTOR IV SBS L.P. |
| Mar 21, 2018 | $95,580 | 8 | $39,900 | 0.0% | yes | NORVESTOR IV SBS L.P. |
| Mar 16, 2017 | $101,859 | 8 | $39,900 | 0.0% | yes | NORVESTOR IV SBS L.P. |
| Mar 29, 2016 | $232,128 | 8 | $39,900 | 0.0% | yes | NORVESTOR IV SBS L.P. |
| Mar 30, 2015 | $392,949 | 8 | $39,900 | 0.0% | yes | NORVESTOR IV SBS L.P. |
| Mar 31, 2014 | $325,050 | 7 | $39,900 | 0.0% | yes | NORVESTOR IV SBS L.P. |
| Feb 22, 2013 | $771,400 | 7 | $39,900 | 0.0% | yes | NORVESTOR IV 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 |