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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 20, 2024 | $2.7M | 27 | $1.0M | 6400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 30, 2023 | $19.7M | 45 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 21, 2022 | $19.7M | 45 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 29, 2021 | $21.5M | 45 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 30, 2020 | $23.7M | 45 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 28, 2019 | $23.3M | 45 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 25, 2019 | $23.3M | 45 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 30, 2018 | $22.8M | 47 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 31, 2017 | $26.1M | 48 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Apr 2, 2016 | $29.1M | 48 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 31, 2015 | $29.7M | 49 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 28, 2014 | $73.7M | 43 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 25, 2013 | $49.6M | 42 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |
| Mar 30, 2012 | $64.9M | 42 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS II L.P. |