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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 |
|---|---|---|---|---|---|---|
| Jul 5, 2021 | $18.7M | 7 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR II B, L.P. |
| Aug 14, 2020 | $14.9M | 7 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR II B, L.P. |
| Aug 5, 2020 | $14.9M | 7 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR II B, L.P. |
| Jun 29, 2020 | $14.9M | 7 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR II B, L.P. |
| Jun 24, 2019 | $26.6M | 7 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR II B, L.P. |
| Jun 29, 2018 | $26.6M | 7 | $0 | 10000.0% | yes | CAPVEST CO-INVESTOR II B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND (JERSEY) | ROYAL BANK OF SCOTLAND (JERSEY) | ST HELIER | n/a | Jersey | no | n/a |