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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 15, 2017 | $929,000 | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• L•••• L• I••••• B••• | B••• L•••• L• I••••• B••• | Herzeliya | n/a | Israel | no | n/a |
| 1400.0% |
| yes |
| C••••• S••••••• F••• ••••••• L••• |
| Mar 8, 2016 | $10.0M | 21 | $100,000 | 1400.0% | yes | C••••• S••••••• F••• ••••••• L••• |
| Mar 16, 2015 | $23.4M | 21 | $100,000 | 1400.0% | yes | C••••• S••••••• F••• ••••••• L••• |
| Mar 26, 2014 | $26.9M | 22 | $100,000 | 1400.0% | yes | C••••• S••••••• F••• ••••••• L••• |
| Mar 28, 2013 | $40.0M | 21 | $100,000 | 1400.0% | yes | C••••• S••••••• F••• ••••••• L••• |
| Mar 30, 2012 | $40.7M | 19 | $100,000 | 1400.0% | yes | 5•••••••• |