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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 2, 2021 | $34.4M | 59 | $12.3M | 500.0% | yes | IK 2007 FUND |
| Mar 2, 2021 | $34.4M | 59 | $12.3M | 500.0% | yes | IK 2007 FUND |
| Mar 4, 2020 | $46.3M | 62 | $11.2M | 500.0% | yes | IK 2007 FUND |
| May 29, 2019 | $59.8M | 66 | $11.4M | 500.0% | yes | IK 2007 FUND |
| Apr 15, 2019 | $59.8M | 66 | $11.4M | 500.0% | yes | IK 2007 FUND |
| Feb 28, 2019 | $59.8M | 66 | $11.4M | 500.0% | yes | IK 2007 FUND |
| Sep 12, 2018 | $345M | 66 | $12.5M | 500.0% | yes | IK 2007 FUND |
| Feb 27, 2018 | $345M | 66 | $12.5M | 500.0% | yes | IK 2007 FUND |
| Jun 8, 2017 | $522M | 65 | $10.6M | 400.0% | yes | IK 2007 FUND |
| Mar 2, 2017 | $522M | 65 | $10.6M | 400.0% | yes | IK 2007 FUND |
| Apr 25, 2016 | $772M | 65 | $10.9M | 400.0% | yes | IK 2007 FUND |
| Mar 23, 2016 | $772M | 65 | $10.9M | 400.0% | yes | IK 2007 FUND |
| Mar 19, 2015 | $1.6B | 66 | $12.2M | 400.0% | yes | IK 2007 FUND |
| Mar 9, 2015 | $1.6B | 66 | $12.2M | 400.0% | yes | IK 2007 FUND |
| Mar 5, 2014 | $2.0B | 66 | $13.8M | 400.0% | yes | IK 2007 FUND |
| Mar 21, 2013 | $2.1B | 65 | $13.2M | 300.0% | yes | IK 2007 FUND |
| Mar 13, 2012 | $1.7B | 65 | $13.0M | 100.0% | yes | IK 2007 FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK | BUTTERFIELD BANK | ST HELIER | n/a | Jersey | no | n/a |