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advised by HOLLYPORT CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $159M | 13 | $150,000 | 100.0% | yes | HOLLYPORT SECONDARY OVERAGE FUND |
| Oct 11, 2023 | $39.4M | 529 | $150,000 | 100.0% | yes | HOLLYPORT SECONDARY OVERAGE FUND |
| Aug 16, 2023 | $39.4M | 529 | $150,000 | 100.0% | yes | HOLLYPORT SECONDARY OVERAGE FUND |
| Jun 30, 2023 | $37.9M | 529 | $150,000 | 100.0% | yes | HOLLYPORT SECONDARY OVERAGE FUND |
| Apr 18, 2022 | $63.9M | 10 | $150,000 | 200.0% | yes | HOLLYPORT SECONDARY OVERAGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX GROUP LTD | APEX GROUP LTD | Jersey | n/a | Jersey | no | n/a |