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United Kingdom
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 14, 2024 | $79.6M | 0 | $0 | 200.0% | yes | ROSETTA CAPITAL VI LP |
| Mar 14, 2023 | $79.6M | 0 | $0 | 200.0% | yes | ROSETTA CAPITAL VI LP |
| Mar 14, 2022 | $79.6M | 0 | $0 | 200.0% | yes | ROSETTA CAPITAL VI LP |
| Mar 22, 2021 | $73.5M | 0 | $0 | 200.0% | yes | ROSETTA CAPITAL VI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jefferies | JEFFERIES LLC | NEW YORK | New York | United States | no | n/a |