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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 22, 2024 | $687M | 22 | $1.0M | 1100.0% | yes | VISION PLUS CAPITAL FUND II, L.P. |
| Mar 28, 2023 | $687M | 22 | $1.0M | 1100.0% | yes | VISION PLUS CAPITAL FUND II, L.P. |
| Mar 28, 2022 | $693M | 22 | $1.0M | 1100.0% | yes | VISION PLUS CAPITAL FUND II, L.P. |
| Mar 29, 2021 | $358M | 22 | $1.0M | 1100.0% | yes | VISION PLUS CAPITAL FUND II, L.P. |
| Mar 24, 2020 | $290M | 22 | $1.0M | 1100.0% | yes | VISION PLUS CAPITAL FUND II, L.P. |
| Mar 28, 2019 | $294M | 22 | $1.0M | 1100.0% | yes | VISION PLUS CAPITAL FUND II, L.P. |
| Mar 30, 2018 | $31.4M | 20 | $1.0M | 1200.0% | yes | VISION PLUS CAPITAL FUND II, L.P. |
| Sep 28, 2017 | $13.0M | 14 | $1.0M | 1900.0% | yes | VISION PLUS CAPITAL FUND II, L.P. |