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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 |
|---|---|---|---|---|---|---|
| Jul 19, 2021 | $329M | 57 | $10.0M | 100.0% | yes | MEZZVEST III LP |
| Mar 25, 2021 | $329M | 57 | $10.0M | 100.0% | yes | MEZZVEST III LP |
| Mar 30, 2020 | $466M | 57 | $10.0M | 100.0% | yes | MEZZVEST III LP |
| Sep 11, 2019 | $673M | 57 | $10.0M | 100.0% | yes | MEZZVEST III LP |
| Jul 26, 2019 | $673M | 57 | $10.0M | 100.0% | yes | MEZZVEST III LP |
| Jun 28, 2019 | $673M | 57 | $10.0M | 100.0% | yes | MEZZVEST III LP |
| Jun 29, 2018 | $44.4M | 57 | $8.1M | 100.0% | yes | MEZZVEST III L.P. |
| Jun 8, 2017 | $438M | 57 | $10.0M | 100.0% | yes | MEZZVEST III L.P. |
| Jun 30, 2016 | $595M | 57 | $11.4M | 100.0% | yes | MEZZVEST III L.P. |
| Jun 25, 2015 | $740M | 57 | $137,600 | 100.0% | yes | MEZZVEST III L.P. |
| Oct 9, 2014 | $794M | 56 | $137,600 | 100.0% | yes | MEZZVEST III L.P. |
| Sep 3, 2014 | $794M | 56 | $137,600 | 100.0% | yes | MEZZVEST III L.P. |
| Jun 5, 2014 | $794M | 56 | $137,600 | 100.0% | yes | MEZZVEST III L.P. |
| Mar 28, 2014 | $794M | 56 | $137,600 | 100.0% | yes | MEZZVEST III L.P. |
| Feb 28, 2013 | $139M | 25 | $129,490 | 300.0% | yes | MEZZVEST III L.P. |
| Mar 30, 2012 | $126M | 21 | $129,490 | 300.0% | yes | MEZZVEST III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | ROYAL BANK OF SCOTLAND INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |