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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 |
|---|---|---|---|---|---|---|
| Jan 3, 2024 | $34.5M | 1 | $1.0M | 100.0% | yes | FUND KIII |
| Jan 10, 2023 | $34.5M | 1 | $1.0M | 100.0% | yes | FUND KIII |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |