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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 | $7.0M |
| $1.0M |
| 100.0% |
| no |
| C•••••••• O••••••• P••••••• I•• L• |
| Mar 11, 2023 | $7.0M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Mar 14, 2022 | $7.0M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Mar 11, 2021 | $6.8M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Mar 23, 2020 | $6.5M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Mar 20, 2019 | $7.5M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Mar 7, 2018 | $7.2M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Mar 17, 2017 | $8.2M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Feb 23, 2016 | $9.4M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Mar 2, 2015 | $10.4M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Mar 18, 2014 | $11.5M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Mar 19, 2013 | $12.0M | 4 | $1.0M | 100.0% | no | C•••••••• O••••••• P••••••• I•• L• |
| Feb 9, 2012 | $18.2M | 4 | $1.0M | 100.0% | yes | C•••••••• O••••••• P••••••• I•• L• |