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advised by BASALT INFRASTRUCTURE PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $9.1M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Mar 28, 2024 | $9.1M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| May 2, 2023 | $8.7M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Mar 31, 2023 | $8.7M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Feb 16, 2023 | $9.6M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Jun 28, 2022 | $9.6M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Apr 5, 2022 | $9.6M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Mar 30, 2022 | $9.6M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Dec 17, 2021 | $3.5M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Mar 31, 2021 | $3.5M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Dec 9, 2020 | $4.8M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Mar 31, 2020 | $4.8M | 5 | $10.0M | 800.0% | yes | BIP II A PROJECT HELIOS AIV (I) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST PETER PORT | n/a | Guernsey | no | n/a |