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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 |
|---|---|---|---|---|---|---|
| Jul 28, 2024 | $676M | 60 | $0 | 100.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Jul 3, 2023 | $676M | 60 | $0 | 100.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Jun 15, 2022 | $646M | 60 | $0 | 100.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Apr 20, 2022 | $617M | 60 | $0 | 100.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Dec 2, 2021 | $621M | 60 | $0 | 100.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Oct 6, 2021 | $623M | 57 | $0 | 100.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Aug 25, 2021 | $623M | 57 | $0 | 100.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Jun 28, 2021 | $558M | 28 | $0 | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Apr 12, 2021 | $546M | 26 | $0 | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Jun 28, 2020 | $347M | 20 | $0 | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Apr 28, 2020 | $354M | 20 | $0 | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Jan 27, 2020 | $354M | 20 | $0 | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Aug 1, 2019 | $338M | 17 | $0 | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Jun 28, 2019 | $338M | 17 | $0 | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK | BARCLAYS BANK PLC, GUERNSEY BRANCH | ST PETER PORT | n/a | Guernsey | no | n/a |
| INTERTRUST FUND SERVICES (GUERNSEY) LIMITED | INTERTRUST FUND SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| SANNE MAURITIUS | SANNE MAURITIUS | Ebene | n/a | Mauritius | no | n/a |