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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 20, 2024 | $36.6M | 25 | $250,000 | 100.0% | yes | LDV PARTNERS FUND II, L.P. |
| May 31, 2023 | $102M | 25 | $250,000 | 100.0% | yes | LDV PARTNERS FUND II, L.P. |
| Mar 24, 2022 | $29.1M | 25 | $250,000 | 100.0% | yes | LDV PARTNERS FUND II, L.P. |
| Mar 11, 2021 | $14.0M | 25 | $250,000 | 100.0% | yes | LDV PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | MENLO PARK | California | United States | no | n/a |
| Svb | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |