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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 |
|---|---|---|---|---|---|---|
| Oct 17, 2022 | $64,222 | 11 | $0 | 2600.0% | yes | APOLETTO INVESTMENTS II, L.P. |
| Mar 31, 2022 | $64,222 | 11 | $0 | 2600.0% | yes | APOLETTO INVESTMENTS II, L.P. |
| Mar 31, 2021 | $127,605 | 11 | $0 | 2600.0% | yes | APOLETTO INVESTMENTS II, L.P. |
| Mar 30, 2020 | $179,684 | 11 | $0 | 2600.0% | yes | APOLETTO INVESTMENTS II, L.P. |
| Mar 31, 2019 | $40.1M | 11 | $0 | 2600.0% | yes | APOLETTO INVESTMENTS II, L.P. |
| Mar 30, 2018 | $37.7M | 9 | $0 | 2600.0% | yes | APOLETTO INVESTMENTS II, L.P. |
| Mar 31, 2017 | $25.5M | 9 | $0 | 2600.0% | yes | APOLETTO INVESTMENTS II, L.P. |
| Nov 8, 2016 | $35.6M | 9 | $0 | 2600.0% | yes | APOLETTO INVESTMENTS II, L.P. |
| Apr 1, 2015 | $46.5M | 9 | $0 | 2600.0% | yes | APOLETTO INVESTMENTS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | London | n/a | United Kingdom | no | 8-129 |
| Trident | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |