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advised by ANTARCTICA INVESTMENT ADVISORS, LLC
Barbados
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | $303M | 2 | $20.0M | 0.0% | yes | SEREY IV WEDDELL RE (BARBADOS) SCC CELL D |
| Mar 31, 2023 | $303M | 2 | $20.0M | 0.0% | yes | SEREY IV WEDDELL RE (BARBADOS) SCC CELL D |
| Jan 12, 2023 | $155M | 2 | $20.0M | 0.0% | yes | SEREY IV WEDDELL RE (BARBADOS) SCC CELL D |
| Aug 24, 2022 | $155M | 2 | $20.0M | 0.0% | yes | SEREY IV WEDDELL RE (BARBADOS) SCC CELL D |
| Mar 31, 2022 | $155M | 2 | $20.0M | 0.0% | yes | SEREY IV WEDDELL RE (BARBADOS) SCC CELL D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |