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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $702M | 69 | $0 | 200.0% | yes | VISION BLUE RESOURCES LIMITED |
| Jun 28, 2023 | $821M | 69 | $0 | 200.0% | yes | VISION BLUE RESOURCES LIMITED |
| Feb 10, 2023 | $805M | 69 | $0 | 200.0% | yes | VISION BLUE RESOURCES LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX ADMINISTRATION (GUERNSEY) LIMITED | APEX ADMINISTRATION (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |
| BARCLAYS BANK PL | BARCLAYS BANK PL | ST. PETER PORT | n/a | Guernsey | no | n/a |
| BMO NESBITT BURNS INC. | BMO NESBITT BURNS INC. | Toronto | n/a | Canada | no | n/a |