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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 |
|---|---|---|---|---|---|---|
| May 18, 2020 | $7,303 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Apr 1, 2020 | $7,303 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Mar 29, 2019 | $22,828 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Nov 2, 2018 | $22,828 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Mar 29, 2018 | $22,828 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Mar 31, 2017 | $449,501 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Jul 11, 2016 | $462,171 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Mar 23, 2016 | $462,171 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Mar 31, 2015 | $258,400 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Mar 31, 2014 | $220,015 | 7 | $0 | 8100.0% | no | VCP VI E FP L.P. |
| Feb 27, 2014 | $245,674 | 7 | $0 | 8900.0% | no | VCP VI E FP L.P. |
| Mar 27, 2013 | $245,674 | 7 | $0 | 8900.0% | no | VCP VI E FP L.P. |
| Jul 23, 2012 | $170,743 | 9 | $0 | 9100.0% | no | VCP VI E FP L.P. |
| Mar 30, 2012 | $170,743 | 9 | $0 | 9100.0% | no | VCP VI E FP L.P. |
| Feb 14, 2012 | $170,743 | 9 | $0 | 9100.0% | no | VCP VI E FP L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS | ALTER DOMUS (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |