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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 |
|---|---|---|---|---|---|---|
| Jun 17, 2024 | $581M | 51 | $500,000 | 2000.0% | yes | STAR STRATEGIC ASSETS III LP |
| Jun 8, 2023 | $603M | 53 | $500,000 | 2000.0% | yes | STAR STRATEGIC ASSETS III LP |
| Jun 27, 2022 | $737M | 50 | $500,000 | 2000.0% | yes | STAR STRATEGIC ASSETS III LP |
| Jun 29, 2021 | $443M | 40 | $500,000 | 2000.0% | yes | STAR STRATEGIC ASSETS III LP |
| Jul 3, 2020 | $217M | 40 | $500,000 | 2000.0% | yes | STAR STRATEGIC ASSETS III LP |
| Jun 6, 2019 | $142M | 40 | $500,000 | 2000.0% | yes | STAR STRATEGIC ASSETS III LP |
| Jun 27, 2018 | $93.6M | 40 | $590,347 | 0.0% | yes | STAR STRATEGIC ASSETS III LP |
| Nov 22, 2017 | $38.8M | 40 | $590,347 | 0.0% | yes | STAR STRATEGIC ASSETS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Apex | APEX DEPOSITARY (UK) LIMIITED | London | n/a | United Kingdom | no | n/a |