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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $100M |
| $10.0M |
| 0.0% |
| yes |
| B•• I• E••• T••• C••••••••• L••• |
| Jun 30, 2023 | $100M | 1 | $10.0M | 0.0% | yes | B•• I• E••• T••• C••••••••• L••• |
| May 31, 2022 | $120M | 1 | $10.0M | 0.0% | yes | B•• I• E••• T••• C••••••••• L••• |
| Apr 1, 2021 | $100M | 1 | $10.0M | 0.0% | yes | B•• I• E••• T••• C••••••••• L••• |
| Apr 3, 2020 | $100M | 1 | $10.0M | 0.0% | yes | B•• I• E••• T••• C••••••••• L••• |
| Apr 1, 2019 | $100M | 1 | $10.0M | 0.0% | yes | B•• I• E••• T••• C••••••••• L••• |
| Jun 27, 2018 | $100M | 1 | $10.0M | 0.0% | yes | B•• I• E••• T••• C••••••••• L••• |
| Jan 17, 2018 | $100M | 1 | $10.0M | 0.0% | yes | B•• I• E••• T••• C••••••••• L••• |