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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, 2020 | $5.4M | 36 | $7.7M | 600.0% | yes | SEGULAH III, L.P. |
| Apr 2, 2019 | $14.1M | 36 | $7.7M | 600.0% | yes | SEGULAH III, L.P. |
| Jun 21, 2018 | $111M | 36 | $7.7M | 600.0% | yes | SEGULAH III, L.P. |
| Mar 28, 2017 | $8.9M | 37 | $7.7M | 600.0% | yes | SEGULAH III, L.P. |
| Apr 7, 2016 | $20.0M | 36 | $7.7M | 600.0% | yes | SEGULAH III, L.P. |
| Mar 26, 2015 | $68.7M | 37 | $7.7M | 600.0% | yes | SEGULAH III, L.P. |
| Mar 31, 2014 | $91.2M | 37 | $7.7M | 600.0% | yes | SEGULAH III, L.P. |
| Mar 22, 2013 | $206M | 37 | $7.7M | 600.0% | yes | SEGULAH III, L.P. |
| Mar 20, 2012 | $310M | 37 | $7.3M | 600.0% | yes | SEGULAH III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEB BANK | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.) | Stockholm | n/a | Sweden | no | n/a |