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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 |
|---|---|---|---|---|---|---|
| Jul 27, 2026 | $15.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| 13 |
| $200,000 |
| 100.0% |
| n/a |
| 6••••••• |
| Apr 19, 2024 | $19.2M | 13 | $200,000 | 100.0% | no | 6••••••• |
| Apr 3, 2024 | $19.2M | 13 | $200,000 | 100.0% | no | 6••••••• |
| Mar 27, 2023 | $38.0M | 13 | $200,000 | 100.0% | no | 6••••••• |
| Apr 28, 2022 | $38.0M | 13 | $200,000 | 100.0% | no | 6••••••• |
| Mar 29, 2022 | $38.0M | 13 | $200,000 | 100.0% | no | 6••••••• |
| Jun 21, 2021 | $43.2M | 13 | $200,000 | 100.0% | yes | 6••••••• |
| Apr 22, 2021 | $45.4M | 13 | $200,000 | 100.0% | yes | 6••••••• |
| Jul 7, 2020 | $45.4M | 13 | $200,000 | 100.0% | yes | 6••••••• |
| Jul 2, 2020 | $45.4M | 13 | $200,000 | 100.0% | yes | 6••••••• |
| Jun 22, 2020 | $45.4M | 13 | $200,000 | 100.0% | yes | 6••••••• |
| Jun 15, 2020 | $45.4M | 13 | $200,000 | 100.0% | yes | 6••••••• |
| Mar 26, 2020 | $38.0M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| Mar 17, 2020 | $38.0M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| Feb 26, 2020 | $38.0M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| Jun 20, 2019 | $33.3M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| Jan 7, 2019 | $23.8M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| Oct 19, 2018 | $23.8M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| Jul 6, 2018 | $23.8M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| Jun 28, 2018 | $23.8M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| Jul 14, 2017 | $19.0M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| Jun 27, 2017 | $19.0M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| May 16, 2017 | $19.0M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |
| May 16, 2017 | $19.0M | 13 | $200,000 | 100.0% | yes | W• C•••••• P••••••• L••• |