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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 |
|---|---|---|---|---|---|---|
| Jul 14, 2021 | $55.0M | 17 |
| 700.0% |
| yes |
| N•••• I•••••• I• L••• |
| Apr 5, 2020 | $55.0M | 17 | $1.2M | 700.0% | yes | N•••• I•••••• I• L••• |
| Jul 31, 2019 | $55.0M | 17 | $1.2M | 700.0% | yes | N•••• I•••••• I• L••• |
| Jul 25, 2018 | $55.0M | 17 | $1.2M | 700.0% | yes | N•••• I•••••• I• L••• |
| Mar 3, 2017 | $55.0M | 17 | $1.2M | 700.0% | yes | N•••• I•••••• I• L••• |
| Mar 2, 2016 | $55.0M | 17 | $1.2M | 700.0% | yes | N•••• I•••••• I• L••• |
| May 4, 2015 | $55.0M | 17 | $1.2M | 700.0% | yes | N•••• I•••••• I• L••• |
| Mar 12, 2014 | $55.0M | 17 | $1.2M | 700.0% | yes | N•••• I•••••• I• L••• |
| Apr 2, 2012 | $55.0M | 17 | $1.2M | 700.0% | yes | N•••• I•••••• I• L••• |
| Mar 29, 2012 | $55.0M | 17 | $1.2M | 700.0% | yes | N•••• I•••••• I• L••• |