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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 27, 2024 | $202M | 11 | $0 | 2000.0% | yes | WELKIN CAPITAL PARTNERS II, L.P. |
| Mar 29, 2023 | $202M | 11 | $0 | 2000.0% | yes | WELKIN CAPITAL PARTNERS II, L.P. |
| Mar 17, 2022 | $191M | 11 | $0 | 2000.0% | yes | WELKIN CAPITAL PARTNERS II, L.P. |
| Mar 25, 2021 | $165M | 11 | $0 | 2000.0% | yes | WELKIN CAPITAL PARTNERS II, L.P. |
| Mar 30, 2020 | $153M | 11 | $0 | 2000.0% | yes | WELKIN CAPITAL PARTNERS II, L.P. |
| Apr 2, 2019 | $176M | 11 | $0 | 2000.0% | yes | WELKIN CAPITAL PARTNERS II, L.P. |
| Mar 30, 2018 | $184M | 11 | $0 | 2000.0% | yes | WELKIN CAPITAL PARTNERS II, L.P. |
| Jan 3, 2017 | $76.9M | 11 | $0 | 4200.0% | yes | WELKIN CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FAR EASTERN INTERNATIONAL BANK CO., LTD. HONG KONG BRANCH | FAR EASTERN INTERNATIONAL BANK CO., LTD. HONG KONG BRANCH | HONG KONG | n/a | Hong Kong | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |