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British Virgin Islands
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 23, 2021 | $2.9M | 9 | $100,000 | 0.0% | no | BROOK BAY SECONDARIES III LIMITED |
| Jun 29, 2020 | $2.9M | 9 | $100,000 | 0.0% | no | BROOK BAY SECONDARIES III LIMITED |
| Apr 5, 2019 | $2.9M | 9 | $100,000 | 0.0% | no | BROOK BAY SECONDARIES III LIMITED |
| Jul 18, 2018 | $2.9M | 9 | $100,000 | 0.0% | no | BROOK BAY SECONDARIES III LIMITED |
| Feb 21, 2018 | $2.9M | 9 | $100,000 | 0.0% | no | BROOK BAY SECONDARIES III LIMITED |
| Feb 9, 2018 | $2.9M | 9 | $100,000 | 0.0% | no | BROOK BAY SECONDARIES III LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST. JULIANS | n/a | Malta | no | n/a |