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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $0 | 14 | $100,000 | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2023 | $0 | 14 | $100,000 | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2022 | $63,602 | 14 | $100,000 | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2021 | $1.8M | 14 | $100,000 | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2020 | $1.6M | 14 | $100,000 | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 29, 2019 | $2.8M | 14 | $100,000 | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 29, 2018 | $4.2M | 15 | $100,000 | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 29, 2017 | $8.6M | 14 | $13.0M | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2016 | $48.7M | 14 | $13.0M | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 31, 2015 | $526M | 14 | $13.0M | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 31, 2014 | $206M | 14 | $13.0M | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Apr 1, 2013 | $186M | 14 | $13.0M | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 30, 2012 | $191M | 14 | $13.0M | 300.0% | yes | ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SWEDBANK AB | SWEDBANK AB | Stockholm | n/a | Sweden | no | n/a |
| DNB NOR BANK ASA | DNB NOR BANK ASA | Oslo | n/a | Norway | no | n/a |
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |
| SVENSKA HANDELSBANKEN SA | SVENSKA HANDELSBANKEN SA | Luxembourg | n/a | Luxembourg | no | n/a |