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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 |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | $3.8M |
| $4.5M |
| 100.0% |
| yes |
| W• H••••• F••• V•••• L• |
| Mar 26, 2024 | $3.8M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Jun 15, 2023 | $4.7M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 31, 2023 | $4.7M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Jul 7, 2022 | $6.7M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 29, 2022 | $6.7M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Apr 15, 2021 | $4.4M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 31, 2021 | $4.4M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 30, 2020 | $3.9M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 27, 2019 | $6.5M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 29, 2018 | $5.3M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 30, 2017 | $5.1M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 29, 2016 | $8.4M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 27, 2015 | $6.9M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 28, 2014 | $3.8M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Apr 1, 2013 | $2.9M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |
| Mar 28, 2012 | $2.4M | 2 | $4.5M | 100.0% | yes | W• H••••• F••• V•••• L• |