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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | $0 | 4 | $1.1M | 100.0% | yes | ACCESS CAPITAL LP II D |
| Mar 28, 2019 | $128,374 | 4 | $1.1M | 100.0% | yes | ACCESS CAPITAL LP II D |
| Mar 28, 2018 | $132,783 | 4 | $1.2M | 100.0% | yes | ACCESS CAPITAL LP II D |
| Mar 30, 2017 | $158,624 | 4 | $1.0M | 100.0% | yes | ACCESS CAPITAL LP II D |
| Mar 30, 2016 | $1.1M | 4 | $1.1M | 100.0% | yes | ACCESS CAPITAL LP II D |
| Mar 26, 2015 | $3.1M | 4 | $1.2M | 100.0% | yes | ACCESS CAPITAL LP II D |
| Mar 28, 2014 | $6.5M | 4 | $1.4M | 100.0% | yes | ACCESS CAPITAL LP II D |
| Mar 27, 2013 | $12.5M | 4 | $1.3M | 100.0% | yes | ACCESS CAPITAL LP II D |
| Mar 29, 2012 | $16.4M | 4 | $1.3M | 100.0% | yes | ACCESS CAPITAL LP II D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclayswealth | BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |