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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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $0 | 0 | $12.5M | 0.0% | yes | CFP III (NO. 2) L.P. |
| May 3, 2023 | $0 | 0 | $12.5M | 0.0% | yes | CFP III (NO. 2) L.P. |
| Feb 24, 2021 | $53.7M | 11 | $13.1M | 0.0% | yes | CFP III (NO. 2) L.P. |
| Apr 29, 2020 | $53.7M | 11 | $13.1M | 0.0% | yes | CFP III (NO. 2) L.P. |
| Aug 20, 2019 | $0 | 1 | $13.1M | 0.0% | yes | CFP III (NO. 2) L.P. |
| Apr 18, 2019 | $0 | 1 | $13.1M | 0.0% | yes | CFP III (NO. 2) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERCIAL BANKING | BARCLAYS BANK PLC, GUERNSEY BRANCH | ST PETER PORT | n/a | Guernsey | no | n/a |