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Guernsey
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 | $79.2M | 40 | $1.1M | 500.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 31, 2023 | $79.2M | 40 | $1.1M | 500.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Apr 1, 2022 | $81.1M | 33 | $1.0M | 500.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 25, 2021 | $41.4M | 40 | $48,000 | 500.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 24, 2020 | $45.6M | 40 | $48,000 | 500.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 29, 2019 | $45.5M | 40 | $48,000 | 500.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 27, 2018 | $80.6M | 40 | $48,000 | 500.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 28, 2017 | $72.0M | 25 | $100,000 | 100.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 18, 2016 | $94.8M | 25 | $100,000 | 100.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 30, 2015 | $203M | 25 | $100,000 | 100.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 17, 2014 | $155M | 25 | $100,000 | 100.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 21, 2013 | $231M | 25 | $100,000 | 100.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 26, 2012 | $231M | 25 | $100,000 | 100.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Mar 21, 2012 | $231M | 25 | $100,000 | 100.0% | yes | CHANGE CAPITAL FUND II LP INC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED | APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| NORTHERN TRUST GUERNSEY LIMITED | NORTHERN TRUST GUERNSEY LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |