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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 12, 2021 | $19.3M | 40 |
| 500.0% |
| yes |
| Y•• I•• L••• |
| Jun 5, 2020 | $28.3M | 40 | $500,000 | 500.0% | yes | Y•• I•• L••• |
| Feb 25, 2020 | $28.3M | 40 | $500,000 | 500.0% | yes | Y•• I•• L••• |
| Mar 15, 2019 | $43.3M | 40 | $500,000 | 500.0% | yes | Y•• I•• L••• |
| Mar 8, 2018 | $36.3M | 40 | $500,000 | 500.0% | yes | Y•• I•• L••• |
| Mar 21, 2017 | $22.7M | 40 | $500,000 | 600.0% | yes | Y•• I•• L••• |
| Mar 29, 2016 | $23.6M | 40 | $500,000 | 600.0% | yes | Y•• I•• L••• |
| Mar 26, 2015 | $16.9M | 40 | $500,000 | 600.0% | yes | Y•• I•• L••• |
| Mar 25, 2014 | $27.0M | 40 | $500,000 | 600.0% | yes | Y•• I•• L••• |
| Sep 4, 2013 | $27.5M | 40 | $500,000 | 600.0% | yes | Y•• I•• L••• |