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Ireland
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 20, 2022 | $366,915 | 9 | $10.0M | 0.0% | no | SHEPHERDS HILL CAPITAL PARTNERS |
| Jun 22, 2021 | $1.0M | 9 | $10.0M | 0.0% | no | SHEPHERDS HILL CAPITAL PARTNERS |
| Jun 12, 2020 | $0 | 13 | $10.0M | 0.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| Jun 17, 2019 | $40.2M | 13 | $10.0M | 0.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| Jun 12, 2018 | $63.2M | 13 | $10.0M | 0.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| May 23, 2017 | $69.2M | 13 | $10.0M | 0.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| May 24, 2016 | $192M | 13 | $10.0M | 0.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| May 19, 2016 | $192M | 13 | $10.0M | 0.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| Jun 10, 2015 | $221M | 13 | $10.0M | 0.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| Jun 9, 2014 | $221M | 13 | $10.0M | 0.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| Dec 2, 2013 | $163M | 13 | $10.0M | 100.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| Jun 24, 2013 | $101M | 13 | $10.0M | 100.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| Mar 30, 2012 | $105M | 13 | $12.0M | 100.0% | yes | SHEPHERDS HILL CAPITAL PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CORPORATE SERVICES (IRELAND) LIMITED | CITCO CORPORATE SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |