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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 |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | $173M | 16 | $0 | 5100.0% | yes | STCAP PARTNERS I, L.P. |
| Mar 1, 2023 | $178M | 16 | $0 | 5100.0% | yes | STCAP PARTNERS I, L.P. |
| Mar 24, 2022 | $179M | 16 | $0 | 5100.0% | yes | STCAP PARTNERS I, L.P. |
| Feb 4, 2021 | $34.0M | 10 | $0 | 5200.0% | yes | STCAP PARTNERS I, L.P. |
| Feb 1, 2021 | $0 | 1 | $0 | 10000.0% | yes | STCAP PARTNERS I, L.P. |
| Oct 1, 2020 | $0 | 1 | $0 | 10000.0% | yes | STCAP PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ZEDRA TRUST COMPANY (CAYMAN) LIMITED) | ZEDRA TRUST COMPANY (CAYMAN) LIMITED) | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |