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advised by P•••••••
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 |
|---|---|---|---|---|---|---|
| Jul 23, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• G•••• | T•• G•••• | ST PETER PORT | n/a | Guernsey | no | n/a |
| 21 |
| $100,000 |
| 0.0% |
| yes |
| P••••••• A••• F••• I• L•••••• |
| Mar 25, 2024 | $565,138 | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Jul 31, 2023 | $565,138 | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Jun 13, 2023 | $565,138 | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 27, 2023 | $565,138 | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Aug 11, 2022 | $565,138 | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 29, 2022 | $565,138 | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Jul 21, 2021 | $501,758 | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 29, 2021 | $501,758 | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Jul 31, 2020 | $11.0M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 26, 2020 | $11.0M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Jul 17, 2019 | $11.5M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 29, 2019 | $11.5M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Jan 2, 2019 | $15.2M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 28, 2018 | $15.2M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| May 23, 2017 | $15.9M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 29, 2017 | $15.9M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Jun 13, 2016 | $21.6M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 28, 2016 | $21.6M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 30, 2015 | $28.2M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Jul 22, 2014 | $31.2M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 28, 2014 | $31.2M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Apr 1, 2013 | $31.2M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Jul 6, 2012 | $36.9M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |
| Mar 29, 2012 | $36.9M | 21 | $100,000 | 0.0% | yes | P••••••• A••• F••• I• L•••••• |