DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 27, 2024 | $61.0M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| Mar 27, 2023 | $67.4M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| Mar 5, 2022 | $87.7M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| Mar 4, 2022 | $87.7M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| Mar 29, 2021 | $103M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| Mar 27, 2020 | $89.8M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| Mar 28, 2019 | $60.6M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| May 7, 2018 | $41.8M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| Mar 30, 2018 | $41.8M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| Mar 28, 2017 | $25.9M | 12 | $500,000 | 200.0% | yes | SBC MASTER FUND III, LP |
| Feb 23, 2017 | $19.7M | 10 | $500,000 | 200.0% | yes | SBC LATIN AMERICA HOUSING MASTER FUND II, LP |
| Mar 29, 2016 | $19.7M | 10 | $500,000 | 200.0% | yes | SBC LATIN AMERICA HOUSING MASTER FUND II, LP |
| Mar 31, 2015 | $0 | 6 | $500,000 | 200.0% | yes | SBC LATIN AMERICA HOUSING MASTER FUND II, LP |