DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $16.1M | 21 | $0 | 700.0% | yes | VINCI CO-INVESTMENT LP |
| Mar 29, 2023 | $15.7M | 22 | $0 | 900.0% | yes | VINCI CO-INVESTMENT LP |
| Mar 31, 2022 | $21.3M | 22 | $0 | 900.0% | yes | VINCI CO-INVESTMENT LP |
| Mar 29, 2022 | $21.3M | 22 | $0 | 900.0% | yes | VINCI CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST. PETER PORT | n/a | Guernsey | no | n/a |