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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 26, 2024 | $72.0M | 21 | $7.0M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Jun 22, 2023 | $72.0M | 21 | $7.0M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Jun 29, 2022 | $141M | 21 | $7.0M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Jun 29, 2022 | $89.9M | 21 | $7.0M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Jun 25, 2021 | $141M | 21 | $7.0M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Jul 7, 2020 | $89.2M | 21 | $7.0M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Jul 24, 2019 | $84.6M | 21 | $7.0M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Jul 25, 2018 | $84.6M | 21 | $7.0M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Jul 21, 2017 | $65.7M | 21 | $6.2M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Jul 29, 2016 | $75.1M | 21 | $7.2M | 500.0% | yes | INFLEXION SUPPLEMENTAL FUND IV (NO 2) LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OCORIAN ADMINISTRATION (GUERNSEY) LIMITED | OCORIAN ADMINISTRATION (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |