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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Feb 7, 2022 | $4.7M | 50 | $2.0M | 100.0% | no | AAC CAPITAL NEBO FUND II LP |
| Mar 15, 2021 | $4.7M | 50 | $2.0M | 100.0% | no | AAC CAPITAL NEBO FUND II LP |
| Mar 20, 2020 | $19.5M | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Mar 19, 2019 | $22.7M | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Mar 5, 2018 | $550M | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Mar 23, 2017 | $905M | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Mar 21, 2016 | $1.0B | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Mar 20, 2015 | $991M | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Mar 18, 2014 | $1.0B | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Jan 15, 2014 | $948M | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Mar 19, 2013 | $948M | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Feb 14, 2012 | $1.1B | 50 | $2.0M | 100.0% | yes | AAC CAPITAL NEBO FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Vistra | VISTRA GUERNSEY | ST. PETER PORT | n/a | Guernsey | no | n/a |