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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 31, 2017 | $18.5M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Jul 11, 2016 | $51.7M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Mar 23, 2016 | $51.7M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Mar 31, 2015 | $81.4M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Mar 31, 2014 | $74.3M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Feb 27, 2014 | $53.0M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Mar 27, 2013 | $53.0M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Jul 23, 2012 | $44.5M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Mar 30, 2012 | $44.5M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Feb 14, 2012 | $44.5M | 6 | $0 | 0.0% | yes | VISION CAPITAL PARTNERS VII A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |