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United Kingdom
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 30, 2017 | $21.6M | 5 | $800,000 | 0.0% | yes | BOWMARK INVESTMENT PARTNERSHIP - D, L.P. |
| Mar 22, 2016 | $12.8M | 5 | $800,000 | 0.0% | yes | BOWMARK INVESTMENT PARTNERSHIP - D, L.P. |
| Mar 31, 2015 | $10.9M | 5 | $800,000 | 0.0% | yes | BOWMARK INVESTMENT PARTNERSHIP - D, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUGENTIUS (GUERNSEY) LIMITED | AUGENTIUS (GUERNSEY) LIMITED | Guernsey | n/a | Guernsey | no | n/a |