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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $1.0M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Mar 31, 2023 | $2.2M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Jun 6, 2022 | $1.8M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Apr 8, 2021 | $1.2M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Mar 30, 2021 | $1.2M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Mar 30, 2020 | $1.5M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Mar 28, 2019 | $1.4M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Mar 29, 2018 | $1.5M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Apr 26, 2017 | $1.4M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Nov 10, 2016 | $1.5M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |
| Sep 2, 2016 | $1.5M | 6 | $0 | 0.0% | yes | OPCAPITA F AND F FEEDER II, L.P. |