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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 27, 2024 | $34.7M | 3 | $2.0M | 400.0% | yes | CE MINING FUND III L.P. |
| Mar 27, 2023 | $68.1M | 3 | $2.0M | 400.0% | yes | CE MINING FUND III L.P. |
| Mar 30, 2022 | $61.4M | 3 | $2.0M | 400.0% | yes | CE MINING FUND III L.P. |
| Mar 31, 2021 | $56.2M | 3 | $5.0M | 400.0% | yes | CE MINING FUND III L.P. |
| Apr 29, 2020 | $53.1M | 3 | $5.0M | 400.0% | yes | CE MINING FUND III L.P. |
| Mar 29, 2019 | $43.5M | 3 | $5.0M | 400.0% | yes | CE MINING FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | London | n/a | United Kingdom | no | n/a |
| INST. TORONTO | INST. TORONTO | Toronto | n/a | Canada | no | n/a |