DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | $435M | 80 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| O••• B••• | O••••••••• B•••••• C••••••••• L•• | Singapore | n/a | Singapore | no | n/a |
| S•• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| J••••• V••••••• I••• L••• |
| Mar 30, 2022 | $267M | 80 | $250,000 | 100.0% | yes | J••••• V••••••• I••• L••• |
| Mar 25, 2021 | $101M | 80 | $250,000 | 100.0% | yes | J••••• V••••••• I••• L••• |
| Mar 22, 2021 | $101M | 80 | $250,000 | 100.0% | yes | J••••• V••••••• I••• L••• |
| Mar 31, 2020 | $200M | 80 | $250,000 | 100.0% | yes | J••••• V••••••• I••• L••• |