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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 28, 2024 | $2.2M | 14 | $10.0M | 100.0% | yes | KREOS CAPITAL III LIMITED |
| Mar 29, 2023 | $2.1M | 14 | $10.0M | 200.0% | yes | KREOS CAPITAL III LIMITED |
| May 9, 2022 | $3.6M | 14 | $10.0M | 200.0% | yes | KREOS CAPITAL III LIMITED |
| Mar 31, 2021 | $208M | 14 | $10.0M | 200.0% | yes | KREOS CAPITAL III LIMITED |
| Mar 30, 2020 | $222M | 16 | $5.6M | 100.0% | yes | KREOS CAPITAL III LIMITED |
| Jan 22, 2019 | $222M | 16 | $5.6M | 100.0% | yes | KREOS CAPITAL III LIMITED |
| May 2, 2018 | $222M | 16 | $5.6M | 100.0% | yes | KREOS CAPITAL III LIMITED |
| Apr 19, 2017 | $222M | 16 | $5.6M | 100.0% | yes | KREOS CAPITAL III LIMITED |
| Mar 30, 2016 | $222M | 16 | $5.6M | 100.0% | yes | KREOS CAPITAL III LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bgl | Bgl | Luxembourg | n/a | Luxembourg | no | n/a |