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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $825,644 | 64 | $10.0M | 200.0% | yes | MEZZVEST II LP |
| Sep 11, 2019 | $124M | 64 | $10.0M | 200.0% | yes | MEZZVEST II LP |
| Jul 26, 2019 | $124M | 64 | $10.0M | 200.0% | yes | MEZZVEST II LP |
| Jun 28, 2019 | $124M | 64 | $10.0M | 200.0% | yes | MEZZVEST II LP |
| Jun 29, 2018 | $17.6M | 61 | $8.1M | 200.0% | yes | MEZZVEST II LP |
| Jun 8, 2017 | $143,671 | 61 | $10.0M | 200.0% | yes | MEZZVEST II LP |
| Jun 30, 2016 | $330M | 61 | $11.4M | 200.0% | yes | MEZZVEST II LP |
| Jun 25, 2015 | $702M | 61 | $0 | 200.0% | yes | MEZZVEST II LP |
| Oct 9, 2014 | $1.3B | 58 | $0 | 100.0% | yes | MEZZVEST II LP |
| Sep 3, 2014 | $1.3B | 58 | $0 | 100.0% | yes | MEZZVEST II LP |
| Jun 5, 2014 | $1.3B | 58 | $0 | 100.0% | yes | MEZZVEST II LP |
| Mar 28, 2014 | $1.3B | 58 | $0 | 100.0% | yes | MEZZVEST II LP |
| Feb 28, 2013 | $1.5B | 58 | $0 | 100.0% | yes | MEZZVEST II LP |
| Mar 30, 2012 | $1.7B | 58 | $129,490 | 100.0% | yes | MEZZVEST II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | Luxembourg | n/a | Luxembourg | no | n/a |