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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 29, 2024 | $40.1M | 10 | $1.0M | 5000.0% | yes | MSVC SPF I, L.P. |
| Feb 17, 2023 | $18.2M | 11 | $1.0M | 5000.0% | yes | MSVC SPF I, L.P. |
| Mar 29, 2022 | $49.3M | 11 | $1.0M | 5000.0% | yes | MSVC SPF I, L.P. |
| Mar 19, 2021 | $63.9M | 10 | $1.0M | 300.0% | yes | MSVC SPF I, L.P. |
| Mar 31, 2020 | $70.2M | 10 | $1.0M | 300.0% | yes | MSVC SPF I, L.P. |
| Mar 28, 2019 | $73.5M | 10 | $1.0M | 300.0% | yes | MSVC SPF I, L.P. |