DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL FOREST PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2019 | $0 | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Mar 31, 2019 | $0 | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Jan 7, 2019 | $180M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Mar 30, 2018 | $180M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| May 4, 2017 | $130M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Mar 31, 2017 | $130M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| May 11, 2016 | $117M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Mar 30, 2016 | $117M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Jun 5, 2015 | $126M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Mar 31, 2015 | $126M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Jan 15, 2015 | $115M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Jun 5, 2014 | $115M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Mar 31, 2014 | $115M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| May 21, 2013 | $102M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Apr 18, 2013 | $102M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Apr 1, 2013 | $102M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Jan 14, 2013 | $86.0M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| May 7, 2012 | $86.0M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |
| Mar 29, 2012 | $86.0M | 6 | $10.0M | 0.0% | yes | NZ ONE INVESTORS COMPANY LIMITED |