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 29, 2024 | $345M | 70 |
| 100.0% |
| yes |
| E•••••••• S•••••• O••••••••• F••• I• L••• |
| Feb 17, 2023 | $377M | 59 | $50,000 | 100.0% | yes | E•••••••• S•••••• O••••••••• F••• I• L••• |
| Mar 30, 2022 | $416M | 59 | $50,000 | 100.0% | yes | E•••••••• S•••••• O••••••••• F••• I• L••• |
| Mar 19, 2021 | $266M | 59 | $5.0M | 100.0% | yes | E•••••••• S•••••• O••••••••• F••• I• L••• |
| Mar 27, 2020 | $8.7M | 59 | $5.0M | 100.0% | yes | E•••••••• S•••••• O••••••••• F••• I• L••• |
| Mar 28, 2019 | $0 | 59 | $5.0M | 100.0% | yes | E•••••••• S•••••• O••••••••• F••• I• L••• |
| Dec 27, 2018 | $300M | 59 | $5.0M | 100.0% | yes | E•••••••• S•••••• O••••••••• F••• I• L••• |