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Bermuda
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 6, 2022 | $0 | 52 | $12.3M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Jul 5, 2021 | $0 | 52 | $12.3M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Aug 14, 2020 | $0 | 52 | $12.3M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Aug 5, 2020 | $0 | 52 | $12.3M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Jun 29, 2020 | $0 | 52 | $12.3M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Jun 24, 2019 | $66.8M | 52 | $12.3M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Jun 29, 2018 | $66.8M | 52 | $12.3M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Jun 8, 2017 | $229M | 52 | $10.7M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Jun 30, 2016 | $196M | 52 | $13.8M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Jun 25, 2015 | $215M | 52 | $13.8M | 1000.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Oct 9, 2014 | $336M | 47 | $13.8M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Sep 3, 2014 | $336M | 47 | $13.8M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Jun 5, 2014 | $336M | 47 | $13.8M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Mar 28, 2014 | $336M | 47 | $13.8M | 600.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Feb 28, 2013 | $229M | 45 | $12.9M | 500.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Mar 30, 2012 | $377M | 45 | $12.9M | 500.0% | yes | CAPVEST EQUITY PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND (JERSEY) | ROYAL BANK OF SCOTLAND (JERSEY) | ST HELIER | n/a | Jersey | no | n/a |