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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $82.5M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Jun 30, 2023 | $82.6M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Aug 10, 2022 | $83.1M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Jun 29, 2022 | $83.1M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Jun 29, 2021 | $71.7M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Jun 30, 2020 | $52.5M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Apr 21, 2020 | $51.4M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Nov 7, 2019 | $51.4M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Jul 17, 2019 | $51.4M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Jul 10, 2019 | $51.4M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Jun 27, 2019 | $51.4M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Oct 24, 2018 | $52.0M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Jun 28, 2018 | $52.0M | 1 | $12.3M | 10000.0% | yes | VIP III CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | ST. HELIER | n/a | Jersey | no | n/a |
| CACEIS BANK, UK BRANCH | CACEIS BANK, UK BRANCH | London | n/a | United Kingdom | no | n/a |
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |