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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 5, 2024 | $5.8M | 40 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Apr 12, 2023 | $22.4M | 41 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Apr 29, 2022 | $51.8M | 48 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 31, 2021 | $51.8M | 48 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 27, 2020 | $100M | 48 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| May 31, 2019 | $154M | 49 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 29, 2019 | $154M | 49 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 29, 2018 | $183M | 49 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 28, 2017 | $175M | 46 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 24, 2016 | $176M | 46 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 27, 2015 | $200M | 46 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 28, 2014 | $391M | 46 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 27, 2013 | $385M | 46 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Mar 30, 2012 | $331M | 46 | $30,000 | 0.0% | yes | BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |