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Jersey
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 29, 2015 | $62.7M | 8 | $5.0M | 3000.0% | yes | INTERMEDIATE CAPITAL ASIA PACIFIC MEZZANINE FUND 2005 LP |
| Aug 20, 2014 | $62.7M | 8 | $5.0M | 3000.0% | yes | INTERMEDIATE CAPITAL ASIA PACIFIC MEZZANINE FUND 2005 LP |
| Jun 30, 2014 | $62.7M | 8 | $5.0M | 3000.0% | yes | INTERMEDIATE CAPITAL ASIA PACIFIC MEZZANINE FUND 2005 LP |
| Jun 21, 2013 | $344M | 8 | $5.0M | 3000.0% | yes | INTERMEDIATE CAPITAL ASIA PACIFIC MEZZANINE FUND 2005 LP |
| Mar 29, 2012 | $204M | 8 | $5.0M | 3000.0% | yes | INTERMEDIATE CAPITAL ASIA PACIFIC MEZZANINE FUND 2005 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ogier | Ogier | ST. HELIER | n/a | Jersey | no | n/a |