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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 26, 2021 | $2.3M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |
| Mar 26, 2020 | $2.3M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |
| Mar 26, 2019 | $2.3M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |
| Mar 29, 2018 | $7.0M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |
| Mar 27, 2017 | $13.4M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |
| Mar 22, 2016 | $18.0M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |
| Mar 25, 2015 | $18.0M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |
| Mar 25, 2014 | $18.0M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |
| Mar 18, 2013 | $18.0M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |
| Mar 30, 2012 | $20.8M | 28 | $50,000 | 100.0% | yes | VVP FUND II L.P. |