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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 |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | $5.1M | 7 | $2.7M | 100.0% | yes | TROCADERO 2015 LP |
| Jun 28, 2023 | $7.7M | 7 | $2.6M | 100.0% | yes | TROCADERO 2015 LP |
| Jun 14, 2022 | $12.8M | 7 | $2.8M | 100.0% | yes | TROCADERO 2015 LP |
| Jun 9, 2021 | $14.0M | 7 | $2.8M | 100.0% | yes | TROCADERO 2015 LP |
| Jun 25, 2020 | $15.9M | 7 | $2.8M | 100.0% | yes | TROCADERO 2015 LP |
| Jun 10, 2019 | $34.3M | 7 | $3.0M | 100.0% | yes | TROCADERO 2015 LP |
| Jun 16, 2018 | $44.0M | 7 | $3.0M | 100.0% | yes | TROCADERO 2015 LP |
| Jun 13, 2017 | $40.6M | 7 | $3.0M | 100.0% | yes | TROCADERO 2015 LP |
| May 17, 2016 | $46.8M | 7 | $3.7M | 100.0% | yes | TROCADERO 2015 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES | AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | ST HELIER | n/a | Jersey | no | n/a |