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Cayman Islands
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 23, 2020 | $24.4M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Sep 30, 2019 | $24.4M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Sep 20, 2018 | $24.4M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Sep 26, 2017 | $25.8M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Sep 27, 2016 | $40.5M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Sep 22, 2015 | $36.7M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Sep 29, 2014 | $34.9M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Oct 3, 2013 | $50.4M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Jul 31, 2013 | $50.4M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Oct 1, 2012 | $112M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| Jun 20, 2012 | $106M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| May 18, 2012 | $106M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |
| May 8, 2012 | $106M | 13 | $50,000 | 200.0% | yes | INVESTCORP SECONDARY PARTNERS I LP |