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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $1.4B | 50 | $11.1M | 300.0% | yes | IK VIII FUND |
| Mar 21, 2024 | $1.4B | 50 | $11.1M | 300.0% | yes | IK VIII FUND |
| Mar 21, 2023 | $2.0B | 50 | $10.7M | 300.0% | yes | IK VIII FUND |
| Mar 8, 2022 | $2.5B | 42 | $11.3M | 300.0% | yes | IK VIII FUND |
| Mar 2, 2021 | $2.2B | 44 | $12.3M | 300.0% | yes | IK VIII FUND |
| Mar 2, 2021 | $2.2B | 44 | $12.3M | 300.0% | yes | IK VIII FUND |
| Mar 4, 2020 | $2.1B | 54 | $11.2M | 300.0% | yes | IK VIII FUND |
| May 29, 2019 | $1.5B | 45 | $11.4M | 300.0% | yes | IK VIII FUND |
| Apr 15, 2019 | $1.5B | 45 | $11.4M | 300.0% | yes | IK VIII FUND |
| Feb 28, 2019 | $1.5B | 45 | $11.4M | 300.0% | yes | IK VIII FUND |
| Sep 12, 2018 | $847M | 45 | $12.5M | 300.0% | yes | IK VIII FUND |
| Feb 27, 2018 | $847M | 45 | $12.5M | 300.0% | yes | IK VIII FUND |
| Jun 8, 2017 | $334M | 47 | $10.6M | 300.0% | yes | IK VIII FUND |
| Mar 2, 2017 | $334M | 47 | $10.6M | 300.0% | yes | IK VIII FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK | BUTTERFIELD BANK | ST HELIER | n/a | Jersey | no | n/a |