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United Kingdom
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 17, 2024 | $206M | 26 | $1 | 200.0% | yes | SEP IV LP |
| Jun 12, 2024 | $206M | 26 | $1 | 200.0% | yes | SEP IV LP |
| Sep 21, 2023 | $255M | 26 | $1 | 200.0% | yes | SEP IV LP |
| Aug 24, 2022 | $235M | 26 | $7.8M | 200.0% | yes | SEP IV LP |
| Aug 26, 2021 | $255M | 26 | $7.8M | 200.0% | yes | SEP IV LP |
| Aug 11, 2020 | $234M | 26 | $7.8M | 200.0% | yes | SEP IV LP |
| Sep 5, 2019 | $234M | 26 | $7.8M | 200.0% | yes | SEP IV LP |
| Oct 2, 2018 | $234M | 26 | $7.8M | 200.0% | yes | SEP IV LP |
| Sep 26, 2017 | $243M | 28 | $7.8M | 200.0% | yes | SEP IV LP |
| Sep 21, 2016 | $243M | 28 | $7.8M | 200.0% | yes | SEP IV LP |
| Sep 10, 2015 | $246M | 28 | $7.8M | 200.0% | yes | SEP IV LP |
| Sep 3, 2014 | $183M | 28 | $7.8M | 200.0% | yes | SEP IV LP |
| Sep 2, 2014 | $2.4M | 28 | $7.8M | 200.0% | yes | SEP IV LP |
| Sep 12, 2013 | $2.4M | 28 | $7.8M | 200.0% | yes | SEP IV LP |
| Sep 26, 2012 | $2.4M | 28 | $7.8M | 200.0% | yes | SEP IV LP |
| Mar 1, 2012 | $2.4M | 28 | $7.8M | 200.0% | yes | SEP IV LP |
| Feb 29, 2012 | $51.8M | 28 | $7.8M | 200.0% | yes | SEP IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX DEPOSITARY UK LIMITED | APEX DEPOSITARY UK LIMITED | London | n/a | United Kingdom | no | n/a |