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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $1.0B | 53 | $13.0M | 0.0% | yes | BOWMARK CAPITAL PARTNERS VI, L.P. |
| Oct 13, 2023 | $801M | 54 | $13.0M | 0.0% | yes | BOWMARK CAPITAL PARTNERS VI, L.P. |
| Mar 30, 2023 | $801M | 54 | $13.0M | 0.0% | yes | BOWMARK CAPITAL PARTNERS VI, L.P. |
| Mar 31, 2022 | $1.1B | 54 | $13.0M | 0.0% | yes | BOWMARK CAPITAL PARTNERS VI, L.P. |
| Mar 30, 2021 | $807M | 54 | $13.0M | 0.0% | yes | BOWMARK CAPITAL PARTNERS VI, L.P. |
| Mar 27, 2020 | $780M | 54 | $13.0M | 0.0% | yes | BOWMARK CAPITAL PARTNERS VI, L.P. |
| Mar 25, 2019 | $765M | 55 | $0 | 0.0% | yes | BOWMARK CAPITAL PARTNERS VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQEQ DEPOSITARY COMPANY (UK) LIMITED | IQEQ DEPOSITARY COMPANY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |