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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $846,204 | 46 | $776,301 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Mar 31, 2022 | $399,846 | 46 | $824,702 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Mar 31, 2021 | $364,171 | 54 | $807,619 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Apr 1, 2020 | $1.8M | 45 | $807,619 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Mar 29, 2019 | $174M | 44 | $840,749 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Mar 29, 2018 | $366M | 44 | $870,139 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Feb 20, 2018 | $389M | 41 | $960,000 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Aug 2, 2017 | $389M | 41 | $960,000 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Apr 5, 2016 | $402M | 41 | $960,000 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Apr 1, 2015 | $459M | 41 | $960,000 | 100.0% | yes | ACTIVUM SG FUND III L.P. |
| Jun 18, 2014 | $0 | 41 | $960,000 | 100.0% | yes | ACTIVUM SG FUND III L.P. / ACTIVUM SG FEEDER FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |