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advised by PORTFOLIO ADVISORS LLC
Cayman Islands
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 29, 2024 | $11.0M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Jul 31, 2023 | $13.5M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 31, 2023 | $13.5M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 31, 2022 | $18.9M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Apr 30, 2021 | $20.4M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 31, 2021 | $20.4M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 30, 2020 | $19.7M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 29, 2019 | $19.1M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 30, 2018 | $20.3M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 31, 2017 | $20.9M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Jan 24, 2017 | $22.6M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Jan 18, 2017 | $22.6M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 30, 2016 | $22.6M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 30, 2015 | $22.8M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Apr 2, 2014 | $22.2M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 31, 2014 | $22.2M | 23 | $250,000 | 0.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Mar 28, 2013 | $0 | 5 | $250,000 | 100.0% | yes | PORTFOLIO ADVISORS PRIVATE EQUITY FUND 2012 (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |