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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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $134M | 7 | $5.0M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2022 FUND |
| Mar 25, 2024 | $134M | 7 | $5.0M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2022 FUND |
| Jan 31, 2023 | $147M | 7 | $5.0M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2022 FUND |
| Feb 15, 2022 | $147M | 7 | $5.0M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2022 FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LANGHAM HALL - GUERNSEY | LANGHAM HALL GUERNSEY LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |