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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 28, 2022 | $102M | 14 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Apr 1, 2021 | $102M | 14 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Jun 11, 2020 | $83.5M | 10 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Mar 28, 2019 | $169M | 10 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Mar 29, 2018 | $205M | 10 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Mar 31, 2017 | $79.5M | 10 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Mar 24, 2016 | $79.5M | 10 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Mar 31, 2015 | $343,606 | 10 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Mar 24, 2014 | $343,606 | 10 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Mar 25, 2013 | $343,606 | 10 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Mar 30, 2012 | $343,606 | 10 | $6.6M | 0.0% | yes | PERUSA PARTNERS FUND 2, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |