DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Jersey
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 22, 2024 | $8.1M | 37 | $220,724 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Mar 31, 2023 | $12.6M | 37 | $214,152 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Mar 31, 2022 | $10.4M | 38 | $227,504 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Mar 31, 2021 | $35.3M | 46 | $223,089 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Apr 1, 2020 | $52.6M | 40 | $223,089 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Mar 29, 2019 | $97.3M | 40 | $240,214 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Mar 29, 2018 | $163M | 40 | $240,038 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Feb 20, 2018 | $189M | 37 | $265,000 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Aug 2, 2017 | $189M | 37 | $265,000 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Apr 5, 2016 | $231M | 37 | $265,000 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Apr 1, 2015 | $257M | 37 | $265,000 | 100.0% | yes | ACTIVUM SG FUND II LP |
| Jun 18, 2014 | $253M | 37 | $265,000 | 100.0% | yes | ACTIVUM SG FUND II LP / ACTIVUM SG FEEDER FUND II LP |
| Jun 17, 2014 | $244M | 40 | $250,000 | 100.0% | yes | ACTIVUM SG FUND II LP / ACTIVUM SG FEEDER FUND II LP |
| May 25, 2012 | $244M | 40 | $250,000 | 100.0% | yes | ACTIVUM SG FUND II LP / ACTIVUM SG FEEDER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |