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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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $110M | 3 |
| $500,000 |
| 0.0% |
| yes |
| C•••• C•••••••• I• L••• |
| Apr 30, 2024 | $110M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Mar 28, 2024 | $110M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Mar 31, 2023 | $82.8M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Jan 31, 2023 | $72.7M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| May 10, 2022 | $77.8M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Jan 31, 2022 | $71.9M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Apr 19, 2021 | $50.2M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Mar 31, 2021 | $50.2M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Apr 14, 2020 | $30.1M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Mar 27, 2020 | $30.1M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Mar 29, 2019 | $20.3M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Apr 5, 2018 | $20.0M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |
| Mar 26, 2018 | $2.4M | 3 | $500,000 | 0.0% | yes | C•••• C•••••••• I• L••• |