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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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $5.2M | 48 | $69,340 | 2700.0% | yes | MAIORA RENEWABLES FUND I |
| Sep 29, 2023 | $6.6M | 50 | $69,340 | 2300.0% | yes | MAIORA RENEWABLES FUND I |
| Sep 30, 2022 | $5.7M | 50 | $69,340 | 2300.0% | yes | MAIORA RENEWABLES FUND I |
| Jan 11, 2022 | $5.3M | 50 | $86,759 | 2300.0% | yes | MAIORA RENEWABLES FUND I |
| Sep 21, 2020 | $7.0M | 50 | $94,085 | 2100.0% | yes | MAIORA RENEWABLES FUND I |
| Sep 30, 2019 | $21.0M | 50 | $92,460 | 2200.0% | yes | MAIORA RENEWABLES FUND I |
| Sep 28, 2018 | $21.0M | 51 | $88,069 | 3000.0% | yes | MAIORA RENEWABLES FUND I |
| Jan 9, 2018 | $23.0M | 49 | $88,069 | 3100.0% | yes | MAIORA RENEWABLES FUND I |
| Nov 15, 2017 | $23.0M | 49 | $88,069 | 3100.0% | yes | MAIORA RENEWABLES FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE DEVELOPMENT BANK OF SINGAPORE LTD | THE DEVELOPMENT BANK OF SINGAPORE LTD | Singapore | n/a | Singapore | no | n/a |