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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 15, 2024 | $77.0M | 104 | $400,000 | 1400.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Mar 24, 2023 | $66.3M | 104 | $400,000 | 1400.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Mar 22, 2023 | $66.3M | 104 | $400,000 | 1400.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Dec 15, 2022 | $74.2M | 104 | $400,000 | 1400.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Mar 29, 2022 | $74.2M | 104 | $400,000 | 1400.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Mar 31, 2021 | $72.7M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Mar 11, 2020 | $72.7M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Feb 4, 2020 | $68.5M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Jan 14, 2020 | $68.5M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Feb 19, 2019 | $68.5M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Mar 19, 2018 | $54.1M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Feb 13, 2018 | $33.2M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Jun 16, 2017 | $33.2M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Jun 16, 2017 | $33.2M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Jun 14, 2017 | $33.2M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Jun 13, 2017 | $33.2M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Jun 8, 2017 | $33.2M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| May 1, 2017 | $33.2M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Jan 17, 2017 | $33.2M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Sep 13, 2016 | $33.2M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| May 31, 2016 | $62.4M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Apr 1, 2016 | $62.4M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Sep 30, 2015 | $62.4M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |
| Oct 23, 2014 | $14.3M | 51 | $400,000 | 1800.0% | yes | SIMMONS PRIVATE EQUITY II L.P. |