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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 |
|---|---|---|---|---|---|---|
| Apr 5, 2024 | $150M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Apr 12, 2023 | $116M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Apr 29, 2022 | $444M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Mar 31, 2021 | $444M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Mar 27, 2020 | $100M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| May 31, 2019 | $207M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Mar 29, 2019 | $207M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Mar 29, 2018 | $211M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Mar 28, 2017 | $345M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Mar 24, 2016 | $344M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Mar 27, 2015 | $349M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Mar 28, 2014 | $359M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Mar 27, 2013 | $358M | 31 | $10.0M | 200.0% | yes | BARING VOSTOK FUND V SUPPLEMENTAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNY MELLON | BNY MELLON | Providence | Rhode Island | United States | no | n/a |