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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 28, 2021 | $64.0M | 24 |
| 100.0% |
| yes |
| D• V••••••• C•••• F••• I•• L••• |
| Mar 26, 2020 | $50.4M | 24 | $200,000 | 100.0% | yes | D• V••••••• C•••• F••• I•• L••• |
| Mar 25, 2019 | $48.6M | 24 | $200,000 | 100.0% | yes | D• V••••••• C•••• F••• I•• L••• |
| Mar 28, 2018 | $76.5M | 24 | $200,000 | 100.0% | yes | D• V••••••• C•••• F••• I•• L••• |
| Mar 27, 2017 | $159M | 24 | $200,000 | 100.0% | yes | D• V••••••• C•••• F••• I•• L••• |
| Mar 30, 2016 | $133M | 24 | $200,000 | 100.0% | yes | D• V••••••• C•••• F••• I•• L••• |
| Mar 26, 2015 | $158M | 24 | $200,000 | 100.0% | yes | D• V••••••• C•••• F••• I•• L••• |
| Mar 27, 2014 | $129M | 24 | $200,000 | 100.0% | yes | D• V••••••• C•••• F••• I•• L••• |
| Mar 27, 2013 | $95.6M | 24 | $200,000 | 100.0% | yes | D• V••••••• C•••• F••• I•• L••• |
| Mar 29, 2012 | $103M | 25 | $200,000 | 100.0% | yes | D• V••••••• C•••• F••• I•• L••• |