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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, 2023 | $3.4M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• H••••••• | B••• H••••••• | Herzeliya | n/a | Israel | no | n/a |
| 1100.0% |
| yes |
| V•••• V••••••• I• L••• |
| Mar 7, 2022 | $3.4M | 50 | $100,000 | 1100.0% | yes | V•••• V••••••• I• L••• |
| Mar 30, 2021 | $3.5M | 50 | $100,000 | 1100.0% | yes | V•••• V••••••• I• L••• |
| Mar 25, 2020 | $49.6M | 50 | $100,000 | 1100.0% | yes | V•••• V••••••• I• L••• |
| Mar 29, 2019 | $94.8M | 50 | $100,000 | 1100.0% | yes | V•••• V••••••• I• L••• |
| Mar 28, 2018 | $135M | 50 | $100,000 | 1100.0% | yes | V•••• V••••••• I• L••• |
| Mar 15, 2017 | $137M | 50 | $100,000 | 1100.0% | yes | C••••• V••••••• I• L••• |
| Mar 8, 2016 | $162M | 50 | $100,000 | 1100.0% | yes | C••••• V••••••• I• L••• |
| Mar 16, 2015 | $196M | 50 | $100,000 | 1100.0% | yes | C••••• V••••••• I• L••• |
| Mar 26, 2014 | $173M | 51 | $100,000 | 1100.0% | yes | C••••• V••••••• I• L••• |
| Mar 28, 2013 | $163M | 51 | $100,000 | 1100.0% | yes | C••••• V••••••• I• L••• |
| Mar 30, 2012 | $169M | 51 | $100,000 | 1100.0% | yes | 5•••••••• |