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 27, 2024 | $14.0M | 9 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 100.0% |
| yes |
| M••••• • Q••••• L••• |
| Mar 30, 2023 | $14.0M | 9 | $500,000 | 100.0% | yes | M••••• • Q••••• L••• |
| Mar 29, 2022 | $13.9M | 9 | $500,000 | 100.0% | yes | M••••• • Q••••• L••• |
| Mar 26, 2021 | $4.7M | 6 | $500,000 | 100.0% | yes | M••••• • Q••••• L••• |
| Mar 30, 2020 | $0 | 4 | $500,000 | 200.0% | no | M••••• • Q••••• L••• |