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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | $1.8M | 107 | $0 | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 31, 2022 | $2.1M | 151 | $0 | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 29, 2022 | $2.1M | 151 | $0 | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 29, 2021 | $397M | 110 | $12.3M | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 11, 2020 | $395M | 110 | $12.2M | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 8, 2019 | $511M | 112 | $8.7M | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 20, 2018 | $641M | 113 | $8.3M | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 27, 2017 | $1.3B | 111 | $10.0M | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 30, 2016 | $1.1B | 112 | $10.0M | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 24, 2015 | $1.1B | 112 | $10.0M | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 26, 2014 | $1.8B | 116 | $10.0M | 200.0% | yes | MID EUROPA FUND III LP |
| Apr 17, 2013 | $1.9B | 116 | $10.0M | 200.0% | yes | MID EUROPA FUND III LP |
| Apr 1, 2013 | $1.9B | 116 | $10.0M | 200.0% | yes | MID EUROPA FUND III LP |
| Apr 27, 2012 | $1.4B | 116 | $13.1M | 200.0% | yes | MID EUROPA FUND III LP |
| Mar 30, 2012 | $2.6B | 116 | $13.1M | 200.0% | yes | MID EUROPA FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | ST. PETER PORT | n/a | Guernsey | no | n/a |