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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $71.4M | 22 | $5.0M | 200.0% | yes | KREOS CAPITAL V (EXPERT FUND) L.P. |
| Mar 29, 2023 | $92.4M | 22 | $5.0M | 200.0% | yes | KREOS CAPITAL V (EXPERT FUND) L.P. |
| Mar 31, 2022 | $142M | 20 | $5.0M | 200.0% | yes | KREOS CAPITAL V (EXPERT FUND) L.P. |
| Mar 31, 2021 | $585M | 20 | $5.0M | 200.0% | yes | KREOS CAPITAL V (EXPERT FUND) L.P. |
| Mar 30, 2020 | $453M | 20 | $2.3M | 200.0% | yes | KREOS CAPITAL V (EXPERT FUND) L.P. |
| Feb 21, 2019 | $453M | 20 | $2.3M | 200.0% | yes | KREOS CAPITAL V (EXPERT FUND) L.P. |
| May 2, 2018 | $453M | 20 | $2.3M | 200.0% | yes | KREOS CAPITAL V (EXPERT FUND) L.P. |
| Apr 19, 2017 | $453M | 20 | $2.3M | 200.0% | yes | KREOS CAPITAL V (EXPERT FUND) L.P. |
| May 17, 2016 | $453M | 20 | $2.3M | 200.0% | yes | KREOS CAPITAL V (EXPERT FUND) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN | NEW YORK | New York | United States | no | n/a |