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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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $637M | 41 | $404,000 | 300.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Nov 7, 2024 | $637M | 41 | $404,000 | 300.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Jul 31, 2024 | $637M | 41 | $404,000 | 300.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 27, 2024 | $637M | 41 | $404,000 | 300.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 28, 2023 | $1.1B | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Oct 24, 2022 | $833M | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 8, 2022 | $833M | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 29, 2021 | $547M | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 10, 2020 | $502M | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Jan 6, 2020 | $407M | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 22, 2019 | $407M | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 20, 2018 | $374M | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 27, 2017 | $94.8M | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 16, 2016 | $803M | 46 | $404,000 | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Aug 27, 2015 | $614M | 33 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Mar 31, 2015 | $614M | 33 | $12.1M | 200.0% | yes | ANACAP FINANCIAL PARTNERS III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BELASKO ADMINISTRATION LIMITED | BELASKO ADMINISTRATION LIMITED | ST PETER PORT | n/a | Guernsey | yes | n/a |