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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 28, 2024 | $4.0M | 46 | $100,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 29, 2023 | $7.6M | 46 | $100,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 24, 2022 | $8.7M | 44 | $100,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 30, 2021 | $5.8M | 44 | $100,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 23, 2020 | $10.6M | 44 | $100,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 29, 2019 | $15.3M | 44 | $50,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Apr 3, 2018 | $16.8M | 43 | $50,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 22, 2017 | $18.2M | 43 | $50,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 22, 2016 | $34.7M | 43 | $50,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 30, 2015 | $36.5M | 42 | $50,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 25, 2014 | $35.2M | 42 | $50,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 28, 2013 | $36.1M | 42 | $50,000 | 0.0% | yes | D PARTNERS II (CAYMAN), L.P. |
| Mar 30, 2012 | $41.5M | 42 | $50,000 | 0.0% | yes | 530220359 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM | BANK HAPOALIM | TEL AVIV | n/a | Israel | no | n/a |