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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 |
|---|---|---|---|---|---|---|
| Aug 1, 2023 | $1 | 36 | $0 | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| May 3, 2023 | $1 | 36 | $0 | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 14, 2023 | $1 | 36 | $0 | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Apr 21, 2022 | $9.8M | 36 | $11.3M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 1, 2022 | $9.8M | 36 | $11.3M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Apr 8, 2021 | $16.2M | 36 | $12.3M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Feb 26, 2021 | $16.9M | 36 | $12.3M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Apr 30, 2020 | $20.9M | 36 | $11.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 13, 2020 | $21.0M | 36 | $11.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Apr 10, 2019 | $17.8M | 36 | $11.4M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 12, 2019 | $18.2M | 36 | $11.4M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Jun 5, 2018 | $26.1M | 38 | $12.0M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 30, 2018 | $26.1M | 38 | $12.0M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Apr 12, 2017 | $47.7M | 38 | $10.5M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 23, 2017 | $47.7M | 38 | $10.5M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Jun 27, 2016 | $94.0M | 38 | $10.9M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 29, 2016 | $94.0M | 38 | $10.9M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Jun 25, 2015 | $155M | 38 | $12.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 25, 2015 | $155M | 38 | $12.2M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Sep 22, 2014 | $217M | 38 | $13.0M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 26, 2014 | $217M | 38 | $13.0M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Jun 28, 2013 | $205M | 38 | $13.0M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Mar 28, 2013 | $129M | 38 | $13.0M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Apr 4, 2012 | $105M | 38 | $13.0M | 100.0% | yes | EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |