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Jersey
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 14, 2024 | $37.8M | 35 | $124,260 | 0.0% | yes | EPIRIS FUND III FFP L.P. |
| Jun 16, 2023 | $39.7M | 34 | $123,370 | 0.0% | yes | EPIRIS FUND III FFP L.P. |
| Jun 21, 2022 | $28.3M | 33 | $131,380 | 0.0% | yes | EPIRIS FUND III FFP L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EPIRIS GP III LIMITED | EPIRIS GP III LIMITED | ST. HELIER | n/a | Jersey | no | n/a |