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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 |
|---|---|---|---|---|---|---|
| Mar 4, 2024 | $19.8M | 2 | $38.3M | 0.0% | yes | MONTAGU PETROGLYPH CO-INVEST L.P. |
| May 31, 2023 | $12.4M | 1 | $38.3M | 0.0% | yes | MONTAGU PETROGLYPH CO-INVEST L.P. |
| Mar 10, 2022 | $38.3M | 1 | $38.3M | 0.0% | yes | MONTAGU PETROGLYPH CO-INVEST L.P. |
| Mar 30, 2021 | $41.0M | 1 | $41.0M | 0.0% | yes | MONTAGU PETROGLYPH CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LLOYDS BANK PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |