DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $421M | 28 | $650,000 | 400.0% | yes | INFLEXION SUPPLEMENTAL FUND V (NO.1) LIMITED PARTNERSHIP |
| Jun 22, 2023 | $421M | 28 | $650,000 | 400.0% | yes | INFLEXION SUPPLEMENTAL FUND V (NO.1) LIMITED PARTNERSHIP |
| Jun 29, 2022 | $466M | 28 | $650,000 | 400.0% | yes | INFLEXION SUPPLEMENTAL FUND V (NO.1) LIMITED PARTNERSHIP |
| Jun 29, 2022 | $361M | 28 | $650,000 | 400.0% | yes | INFLEXION SUPPLEMENTAL FUND V (NO.1) LIMITED PARTNERSHIP |
| Jun 25, 2021 | $466M | 28 | $650,000 | 400.0% | yes | INFLEXION SUPPLEMENTAL FUND V (NO.1) LIMITED PARTNERSHIP |
| Jul 7, 2020 | $371M | 28 | $650,000 | 400.0% | yes | INFLEXION SUPPLEMENTAL FUND V (NO.1) LIMITED PARTNERSHIP |
| Jul 24, 2019 | $390M | 28 | $650,000 | 400.0% | yes | INFLEXION SUPPLEMENTAL FUND V (NO.1) LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |