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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $29.7M | 1 | $0 | 100.0% | yes | TEMBO CAPITAL MINING CO-INVESTMENT II LP |
| Mar 21, 2023 | $139M | 1 | $0 | 100.0% | yes | TEMBO CAPITAL MINING CO-INVESTMENT II LP |
| May 4, 2022 | $154M | 1 | $0 | 100.0% | yes | TEMBO CAPITAL MINING CO-INVESTMENT II LP |
| Mar 22, 2022 | $154M | 1 | $0 | 100.0% | yes | TEMBO CAPITAL MINING CO-INVESTMENT II LP |
| Aug 12, 2021 | $174M | 2 | $10.0M | 100.0% | yes | TEMBO CAPITAL MINING CO-INVESTMENT II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HAYWOOD SECURITIES INC. | HAYWOOD SECURITIES INC. | Vancouver | n/a | Canada | no | n/a |
| PEEL HUNT LLP | PEEL HUNT LLP | London | n/a | United Kingdom | no | n/a |
| RBS INTERNATIONAL | RBS INTERNATIONAL | ST. PETER PORT | n/a | Guernsey | no | n/a |