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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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $1.3B | 19 | $1.3M | 0.0% | yes | BGH CAPITAL OFFSHORE I, LP |
| Sep 27, 2023 | $1.2B | 19 | $365,000 | 0.0% | yes | BGH CAPITAL OFFSHORE I, LP |
| Sep 28, 2022 | $1.8B | 19 | $365,000 | 0.0% | yes | BGH CAPITAL OFFSHORE I, LP |
| Sep 27, 2021 | $1.9B | 19 | $365,000 | 0.0% | yes | BGH CAPITAL OFFSHORE I, LP |
| Sep 22, 2020 | $1.6B | 19 | $365,000 | 0.0% | yes | BGH CAPITAL OFFSHORE I, LP |
| Jul 26, 2019 | $1.0B | 19 | $365,000 | 0.0% | yes | BGH CAPITAL OFFSHORE I, LP |
| Sep 26, 2018 | $1.0B | 19 | $365,000 | 0.0% | yes | BGH CAPITAL OFFSHORE I, LP |
| Sep 11, 2018 | $1.0B | 19 | $365,000 | 0.0% | yes | BGH CAPITAL OFFSHORE I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |