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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 |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | $82.1M | 8 | $0 | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jun 28, 2024 | $82.1M | 8 | $0 | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jul 19, 2023 | $71.3M | 8 | $0 | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jun 6, 2022 | $50.2M | 8 | $5.6M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jul 5, 2021 | $143M | 8 | $5.6M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Aug 14, 2020 | $228M | 8 | $5.6M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Aug 5, 2020 | $228M | 8 | $5.6M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jun 29, 2020 | $228M | 8 | $5.6M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jun 24, 2019 | $141M | 8 | $6.2M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jun 29, 2018 | $141M | 8 | $6.2M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jun 8, 2017 | $115M | 6 | $5.3M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jun 30, 2016 | $105M | 6 | $13.8M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jun 25, 2015 | $96.6M | 6 | $13.8M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Oct 9, 2014 | $124M | 6 | $13.8M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Sep 3, 2014 | $124M | 6 | $13.8M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Jun 5, 2014 | $124M | 6 | $13.8M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Mar 28, 2014 | $124M | 6 | $13.8M | 0.0% | yes | CAPVEST EQUITY PARTNERS III B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS INTERNATIONAL | RBS INTERNATIONAL | ST HELIER | n/a | Jersey | no | n/a |