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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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $152M | 24 | $100,000 | 200.0% | yes | CAIRNGORM CAPITAL PARTNERS II, L.P. |
| Oct 12, 2023 | $152M | 24 | $100,000 | 200.0% | yes | CAIRNGORM CAPITAL PARTNERS II, L.P. |
| Sep 29, 2022 | $152M | 24 | $100,000 | 200.0% | yes | CAIRNGORM CAPITAL PARTNERS II, L.P. |
| Oct 26, 2021 | $152M | 24 | $100,000 | 200.0% | yes | CAIRNGORM CAPITAL PARTNERS II, L.P. |
| Oct 29, 2020 | $152M | 24 | $100,000 | 200.0% | yes | CAIRNGORM CAPITAL PARTNERS II, L.P. |
| Oct 14, 2019 | $152M | 24 | $100,000 | 200.0% | yes | CAIRNGORM CAPITAL PARTNERS II, L.P. |
| Oct 22, 2018 | $152M | 24 | $100,000 | 200.0% | yes | CAIRNGORM CAPITAL PARTNERS II, L.P. |
| Feb 5, 2018 | $152M | 24 | $100,000 | 200.0% | yes | CAIRNGORM CAPITAL PARTNERS II, L.P. |
| Jun 16, 2017 | $139M | 23 | $100,000 | 200.0% | yes | CAIRNGORM CAPITAL PARTNERS II, L.P. |