DFX Intelligence
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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, 2024 | $172M | 54 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 200.0% |
| yes |
| I•• R•• L••• |
| Mar 29, 2023 | $128M | 54 | $100,000 | 100.0% | yes | I•• R•• L••• |
| Mar 30, 2022 | $128M | 54 | $100,000 | 100.0% | yes | I•• R•• L••• |
| Jun 29, 2021 | $81.3M | 40 | $100,000 | 0.0% | yes | I•• R•• L••• |
| Jun 7, 2021 | $81.3M | 40 | $100,000 | 0.0% | yes | I•• R•• L••• |