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advised by HEADWAY CAPITAL PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $1.7M | 10 | $25,000 | 100.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Mar 28, 2024 | $1.7M | 10 | $25,000 | 100.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| May 5, 2023 | $32.7M | 10 | $25,000 | 100.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Mar 30, 2023 | $33.3M | 10 | $25,000 | 100.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| May 27, 2022 | $28.8M | 10 | $25,000 | 100.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Mar 30, 2022 | $28.7M | 10 | $25,000 | 100.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Oct 19, 2021 | $17.7M | 10 | $25,000 | 500.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Apr 28, 2021 | $17.7M | 10 | $25,000 | 500.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Mar 30, 2021 | $17.7M | 10 | $25,000 | 500.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Mar 3, 2020 | $16.1M | 10 | $25,000 | 400.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Jun 28, 2018 | $17.5M | 10 | $25,000 | 400.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Mar 29, 2018 | $2.7M | 10 | $21,206 | 400.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Apr 11, 2017 | $15.3M | 10 | $25,000 | 400.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Mar 29, 2017 | $15.3M | 10 | $25,000 | 400.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Sep 6, 2016 | $4.9M | 10 | $25,000 | 400.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Jun 13, 2016 | $4.9M | 10 | $25,000 | 400.0% | no | HEADWAY CO-INVESTMENT PARTNERS III-B L.P. INC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST PETER | n/a | Guernsey | no | n/a |