DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 31, 2022 | $169,501 | 8 | $1.1M | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Mar 31, 2021 | $71,108 | 11 | $1.1M | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Apr 1, 2020 | $182,962 | 4 | $16.1M | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Mar 29, 2019 | $577,688 | 4 | $17.3M | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Mar 29, 2018 | $25.6M | 4 | $17.3M | 100.0% | yes | ACTIVUM SG FUND I A LP |
| Feb 20, 2018 | $22.5M | 4 | $460,000 | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Aug 2, 2017 | $22.5M | 4 | $460,000 | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Apr 5, 2016 | $27.7M | 4 | $460,000 | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Apr 1, 2015 | $34.9M | 4 | $460,000 | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Jun 18, 2014 | $32.8M | 8 | $460,000 | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Jun 17, 2014 | $55.4M | 8 | $450,000 | 200.0% | yes | ACTIVUM SG FUND I A LP |
| May 25, 2012 | $55.4M | 8 | $450,000 | 200.0% | yes | ACTIVUM SG FUND I A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |