DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jun 24, 2019 | $839,130 | 9 |
| 100.0% |
| no |
| C• P••••••• M•••• I• L••• |
| Jun 29, 2018 | $839,130 | 9 | $0 | 100.0% | no | C• P••••••• M•••• I• L••• |
| Jun 8, 2017 | $6.0M | 9 | $0 | 100.0% | no | C• P••••••• M•••• I• L••• |
| Jun 30, 2016 | $6.4M | 9 | $0 | 100.0% | no | C• P••••••• M•••• I• L••• |
| Jun 25, 2015 | $5.1M | 9 | $0 | 100.0% | no | C• P••••••• M•••• I• L••• |
| Oct 9, 2014 | $9.7M | 9 | $0 | 100.0% | no | C• P••••••• M•••• I• L••• |
| Sep 3, 2014 | $9.7M | 9 | $0 | 100.0% | no | C• P••••••• M•••• I• L••• |
| Jun 5, 2014 | $9.7M | 9 | $0 | 100.0% | no | C• P••••••• M•••• I• L••• |
| Mar 28, 2014 | $9.7M | 9 | $0 | 100.0% | no | C• P••••••• M•••• I• L••• |
| Feb 28, 2013 | $12.5M | 9 | $0 | 2300.0% | no | C• P••••••• M•••• I• L••• |
| Mar 30, 2012 | $9.1M | 9 | $0 | 2300.0% | no | C• P••••••• M•••• I• L••• |