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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 8, 2019 | $163,375 | 12 | $0 | 200.0% | yes | INVITEL CO-INVESTMENT LP |
| Mar 20, 2018 | $203,025 | 12 | $0 | 200.0% | yes | INVITEL CO-INVESTMENT LP |
| Mar 27, 2017 | $3.9M | 12 | $0 | 0.0% | yes | INVITEL CO-INVESTMENT LP |
| Mar 30, 2016 | $3.4M | 13 | $0 | 100.0% | yes | INVITEL CO-INVESTMENT LP |
| Mar 24, 2015 | $4.2M | 13 | $0 | 300.0% | yes | INVITEL CO-INVESTMENT LP |
| Mar 26, 2014 | $10.0M | 25 | $0 | 100.0% | yes | INVITEL CO-INVESTMENT LP |
| Apr 17, 2013 | $23.6M | 25 | $0 | 100.0% | yes | INVITEL CO-INVESTMENT LP |
| Apr 1, 2013 | $23.6M | 25 | $0 | 100.0% | yes | INVITEL CO-INVESTMENT LP |
| Apr 27, 2012 | $89.7M | 25 | $2.6M | 100.0% | yes | INVITEL CO-INVESTMENT LP |
| Mar 30, 2012 | $66.8M | 25 | $2.6M | 100.0% | yes | INVITEL CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST. PETER PORT | n/a | Guernsey | no | n/a |