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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 | $74.1M | 14 | $6.3M | 0.0% | yes | CFP II (NO. 2) L.P. |
| May 3, 2023 | $83.1M | 14 | $6.3M | 0.0% | yes | CFP II (NO. 2) L.P. |
| Feb 24, 2021 | $53.4M | 14 | $6.8M | 0.0% | yes | CFP II (NO. 2) L.P. |
| Apr 13, 2020 | $53.4M | 14 | $6.8M | 0.0% | yes | CFP II (NO. 2) L.P. |
| Apr 9, 2019 | $53.4M | 14 | $6.8M | 0.0% | yes | CFP II (NO. 2) L.P. |
| Mar 28, 2018 | $35.3M | 14 | $6.8M | 0.0% | yes | CFP II (NO. 2) L.P. |
| Mar 31, 2017 | $25.1M | 14 | $6.2M | 0.0% | yes | CFP II (NO. 2) L.P. |
| Jul 8, 2016 | $20.9M | 2 | $7.2M | 0.0% | yes | MREP II (NO. 2) L.P. |
| Apr 28, 2016 | $20.9M | 2 | $7.2M | 0.0% | yes | MREP II (NO. 2) L.P. |
| Apr 1, 2016 | $20.9M | 2 | $7.2M | 0.0% | yes | MREP II (NO. 2) L.P. |
| Oct 22, 2015 | $13.1M | 1 | $7.8M | 0.0% | yes | MREP II (NO. 2) L.P. |
| Jul 8, 2015 | $13.1M | 1 | $7.8M | 0.0% | yes | MREP II (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 |