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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 30, 2023 | $133,000 | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| Mar 29, 2022 | $411,141 | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| Mar 17, 2021 | $2.6M | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| Mar 9, 2020 | $7.9M | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| Feb 27, 2019 | $7.9M | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| Mar 27, 2018 | $13.7M | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| Feb 27, 2017 | $14.6M | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| Jul 5, 2016 | $20.9M | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| May 4, 2015 | $60.2M | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| Jun 6, 2014 | $130M | 50 | $1.0M | 300.0% | yes | PRAX CAPITAL FUND II, L.P. |
| Mar 29, 2012 | $160M | 46 | $1.0M | 100.0% | yes | PRAX CAPITAL FUND II, L.P. |