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advised by ARDIAN
Jersey
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 27, 2017 | $28.0M | 5 | $5.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Sep 15, 2016 | $44.3M | 5 | $5.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Mar 29, 2016 | $44.3M | 5 | $5.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Mar 31, 2015 | $45.6M | 5 | $10.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Mar 31, 2014 | $53.3M | 5 | $10.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Dec 19, 2013 | $62.1M | 5 | $10.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Nov 26, 2013 | $62.1M | 5 | $10.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Oct 24, 2013 | $62.1M | 5 | $10.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Mar 28, 2013 | $62.1M | 5 | $10.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Mar 28, 2012 | $76.1M | 5 | $10.0M | 0.0% | yes | AXA SECONDARY FUND III-2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |