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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 |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $395M | 20 | $0 | 400.0% | yes | ACTERA PARTNERS III L.P. |
| Sep 19, 2023 | $447M | 20 | $0 | 400.0% | yes | ACTERA PARTNERS III L.P. |
| Mar 30, 2022 | $282M | 20 | $0 | 400.0% | yes | ACTERA PARTNERS III LP |
| Mar 26, 2021 | $0 | 17 | $0 | 400.0% | yes | ACTERA PARTNERS III LP |
| May 29, 2020 | $0 | 17 | $0 | 400.0% | yes | ACTERA PARTNERS III LP |
| Mar 26, 2020 | $0 | 17 | $0 | 400.0% | yes | ACTERA PARTNERS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST. HELIER | n/a | Jersey | no | n/a |