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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2016 | $20.9M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Jul 13, 2016 | $20.9M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Jul 13, 2016 | $20.9M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Apr 25, 2016 | $20.9M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Mar 14, 2016 | $20.9M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Jan 4, 2016 | $112M | 245 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Dec 8, 2015 | $112M | 245 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| May 11, 2015 | $112M | 245 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Apr 1, 2015 | $112M | 245 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Mar 11, 2015 | $112M | 245 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Jan 26, 2015 | $441M | 249 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Jul 22, 2014 | $441M | 249 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Apr 23, 2014 | $441M | 249 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Mar 12, 2014 | $441M | 249 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Oct 29, 2013 | $771M | 243 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Apr 8, 2013 | $771M | 243 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Mar 21, 2013 | $771M | 243 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Feb 28, 2013 | $863M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Oct 16, 2012 | $863M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Jul 31, 2012 | $863M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Mar 30, 2012 | $863M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Mar 28, 2012 | $863M | 244 | $1.0M | 100.0% | yes | THE HEADLAND PRIVATE EQUITY FUND 3 LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |