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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, 2014 | $12.9M | 7 | $1.0M | 100.0% | yes | CD GLOBAL PRIVATE EQUITY 2001 |
| Feb 28, 2014 | $18.7M | 7 | $1.0M | 100.0% | yes | CD GLOBAL PRIVATE EQUITY 2001 |
| Mar 28, 2013 | $18.7M | 7 | $1.0M | 100.0% | yes | CD GLOBAL PRIVATE EQUITY 2001 |
| Jul 16, 2012 | $21.4M | 7 | $1.0M | 100.0% | yes | CD GLOBAL PRIVATE EQUITY 2001 |
| Feb 14, 2012 | $21.4M | 7 | $1.0M | 100.0% | yes | CD GLOBAL PRIVATE EQUITY 2001 |