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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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $16.4M |
| 1 |
| $0 |
| 0.0% |
| yes |
| N•••• A••• F••• V••••• L••• |
| Jun 6, 2023 | $20.2M | 1 | $0 | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jun 20, 2022 | $27.8M | 1 | $0 | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jun 28, 2021 | $28.3M | 1 | $0 | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jun 26, 2020 | $28.1M | 1 | $0 | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jul 3, 2019 | $28.1M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jun 28, 2019 | $28.1M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jun 27, 2018 | $30.5M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jul 4, 2017 | $26.7M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jun 30, 2016 | $33.6M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Sep 21, 2015 | $44.6M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jun 30, 2015 | $44.6M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jun 27, 2014 | $48.5M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Jun 25, 2013 | $64.2M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |
| Dec 19, 2012 | $60.3M | 1 | $59.0M | 0.0% | yes | N•••• A••• F••• V••••• L••• |