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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 11, 2017 | $3.4M | 37 | $9.5M | 0.0% | yes | UNISON CAPITAL PARTNERS II(F), L.P. |
| Mar 28, 2017 | $3.4M | 37 | $9.5M | 0.0% | yes | UNISON CAPITAL PARTNERS II(F), L.P. |
| Mar 28, 2016 | $6.0M | 37 | $9.5M | 0.0% | yes | UNISON CAPITAL PARTNERS II(F), L.P. |
| Mar 30, 2015 | $34.7M | 37 | $9.5M | 0.0% | yes | UNISON CAPITAL PARTNERS II(F), L.P. |
| Apr 22, 2014 | $65.2M | 37 | $9.5M | 0.0% | yes | UNISON CAPITAL PARTNERS II(F), L.P. |
| Mar 28, 2013 | $172M | 37 | $9.5M | 0.0% | yes | UNISON CAPITAL PARTNERS II(F), L.P. |
| May 31, 2012 | $445M | 37 | $9.5M | 0.0% | yes | UNISON CAPITAL PARTNERS II(F), L.P. |
| Mar 29, 2012 | $445M | 37 | $9.5M | 0.0% | yes | UNISON CAPITAL PARTNERS II(F), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | To | n/a | Japan | no | n/a |