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Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2020 | $14.0M | 1 | $35,290 | 0.0% | no | BLUE SKY 2 RECTOR HOLDCO LLC |
| Mar 27, 2019 | $13.4M | 1 | $39,000 | 0.0% | no | BLUE SKY 2 RECTOR HOLDCO LLC |
| Dec 11, 2018 | $16.4M | 1 | $39,000 | 0.0% | no | BLUE SKY 2 RECTOR HOLDCO LLC |
| Jul 3, 2018 | $16.4M | 1 | $39,000 | 0.0% | no | BLUE SKY 2 RECTOR HOLDCO LLC |
| Mar 28, 2018 | $16.4M | 1 | $39,000 | 0.0% | no | BLUE SKY 2 RECTOR HOLDCO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Commbank | COMMONWEALTH BANK OF AUSTRALIA | Brisbane | n/a | Australia | no | n/a |
| SIGNATURE BANK, N.A. | SIGNATURE BANK, N.A. | NEW YORK | New York | United States | no | n/a |