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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 30, 2021 | $73.4M | 17 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Mar 15, 2021 | $58.3M | 17 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Mar 15, 2021 | $73.4M | 17 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Mar 19, 2020 | $58.3M | 17 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Mar 3, 2020 | $58.3M | 17 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Feb 14, 2020 | $58.3M | 17 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Feb 10, 2020 | $24.8M | 13 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Mar 21, 2019 | $24.8M | 13 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Mar 21, 2018 | $4.7M | 13 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Mar 16, 2017 | $14.1M | 13 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Mar 29, 2016 | $1,942 | 10 | $1.3M | 200.0% | yes | NORVESTOR VII OS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST PETER PORT | n/a | Guernsey | no | n/a |