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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 |
|---|---|---|---|---|---|---|
| Sep 28, 2018 | $9.9M | 6 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Sep 29, 2017 | $40.6M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Sep 22, 2016 | $60.5M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Jan 15, 2016 | $75.6M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Sep 28, 2015 | $75.6M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Sep 30, 2014 | $95.0M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Apr 9, 2014 | $99.8M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Sep 18, 2013 | $99.8M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Sep 5, 2012 | $114M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Jun 15, 2012 | $99.5M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Mar 30, 2012 | $99.5M | 9 | $10.0M | 100.0% | yes | ETHOS US DOLLAR FUND V PARTNERSHIP PAIR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | ST HELIER | n/a | Jersey | no | n/a |
| FIRST NATIONAL BANK A DIVISION OF FIRSTRAND BANK LIMITED | FIRST NATIONAL BANK A DIVISION OF FIRSTRAND BANK LIMITED | Johannesburg | n/a | South Africa | no | n/a |
| STANBIC IBTC BANK | STANBIC IBTC BANK | Lagos | n/a | Nigeria | no | n/a |