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Bermuda
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 30, 2023 | $963,228 | 2 | $50.0M | 100.0% | yes | LANGHORNE OFFSHORE FUND A LP |
| Mar 30, 2023 | $963,228 | 2 | $50.0M | 100.0% | yes | LANGHORNE OFFSHORE FUND A LP |
| Mar 31, 2022 | $47.4M | 2 | $50.0M | 100.0% | yes | LANGHORNE OFFSHORE FUND A LP |
| Mar 31, 2021 | $48.0M | 2 | $50.0M | 100.0% | yes | LANGHORNE OFFSHORE FUND A LP |
| Mar 30, 2020 | $48.6M | 2 | $50.0M | 100.0% | yes | LANGHORNE OFFSHORE FUND A LP |
| Mar 31, 2019 | $49.2M | 2 | $50.0M | 100.0% | yes | LANGHORNE OFFSHORE FUND A LP |
| Apr 25, 2018 | $50.0M | 2 | $50.0M | 100.0% | yes | LANGHORNE OFFSHORE FUND A LP |
| Mar 31, 2018 | $50.0M | 2 | $50.0M | 100.0% | yes | LANGHORNE OFFSHORE FUND A LP |
| Feb 22, 2018 | $50.0M | 2 | $50.0M | 100.0% | yes | LANGHORNE OFFSHORE FUND A LP |