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 |
|---|---|---|---|---|---|---|
| Oct 28, 2025 | $82.3M | 4 |
| $0 |
| 200.0% |
| n/a |
| V••••••• E••••• 4• L• |
| Oct 21, 2024 | $64.1M | 4 | $0 | 200.0% | yes | V••••••• E••••• 4• L• |
| Sep 23, 2024 | $64.1M | 4 | $0 | 200.0% | yes | V••••••• E••••• 4• L• |
| Oct 30, 2023 | $59.0M | 4 | $0 | 200.0% | yes | V••••••• E••••• 4• L• |
| Sep 19, 2023 | $59.0M | 4 | $0 | 200.0% | yes | V••••••• E••••• 4• L• |
| Oct 27, 2022 | $42.0M | 4 | $0 | 200.0% | yes | V••••••• E••••• 4• L• |
| Oct 27, 2022 | $42.0M | 4 | $0 | 200.0% | yes | V••••••• E••••• 4• L• |
| Sep 21, 2022 | $42.0M | 4 | $0 | 200.0% | yes | V••••••• E••••• 4• L• |
| Oct 19, 2021 | $42.0M | 2 | $0 | 100.0% | yes | V••••••• E••••• 4• L• |
| Sep 16, 2021 | $42.0M | 2 | $0 | 100.0% | yes | V••••••• E••••• 4• L• |
| Feb 16, 2021 | $23.8M | 2 | $0 | 100.0% | yes | V••••••• E••••• 4• L• |
| Oct 27, 2020 | $23.8M | 2 | $0 | 100.0% | yes | V••••••• E••••• 4• L• |
| Sep 22, 2020 | $23.8M | 2 | $0 | 100.0% | yes | V••••••• E••••• 4• L• |
| Nov 20, 2019 | $50.5M | 2 | $0 | 100.0% | yes | V••••••• E••••• 4• L• |