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 12, 2024 | $533M | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••••• P•• L•• | A•••••• P•• L•• | Sydney | n/a | Australia | no | n/a |
| B••• L•••• | B••• L•••• L•••••••• B••• | TEL AVIV | n/a | Israel | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA |
| 100.0% |
| yes |
| A•••• I•• L••• |
| Mar 13, 2023 | $562M | 31 | $0 | 100.0% | yes | A•••• I•• L••• |
| Mar 7, 2022 | $539M | 29 | $0 | 100.0% | yes | A•••• I•• L••• |
| Mar 30, 2021 | $210M | 25 | $0 | 200.0% | yes | A•••• I•• L••• |
| Mar 24, 2020 | $186M | 25 | $0 | 200.0% | yes | A•••• I•• L••• |
| Mar 18, 2019 | $165M | 25 | $0 | 200.0% | yes | A•••• I•• L••• |
| Mar 20, 2018 | $180M | 25 | $0 | 200.0% | yes | A•••• I•• L••• |
| Sep 13, 2017 | $180M | 25 | $0 | 200.0% | yes | A•••• I•• L••• |
| Mar 30, 2017 | $180M | 25 | $5.0M | 200.0% | yes | A•••• I•• L••• |
| Mar 29, 2017 | $180M | 25 | $5.0M | 200.0% | yes | A•••• I•• L••• |
| United States |
| no |
| n/a |