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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 24, 2019 | $87.1M | 3 | $0 | 0.0% | yes | CV PROVENDER III LP |
| Jun 29, 2018 | $87.1M | 3 | $0 | 0.0% | yes | CV PROVENDER III LP |
| Jun 8, 2017 | $66.8M | 3 | $0 | 0.0% | yes | CV PROVENDER III LP |
| Jun 30, 2016 | $67.9M | 3 | $0 | 0.0% | no | CV PROVENDER III LP |
| Jun 25, 2015 | $38.3M | 3 | $0 | 0.0% | no | CV PROVENDER III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND (JERSEY) | ROYAL BANK OF SCOTLAND (JERSEY) | Jersey | n/a | Jersey | no | n/a |