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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $827M | 56 | $20.0M | 1300.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| May 29, 2024 | $827M | 56 | $20.0M | 1300.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| Jan 29, 2024 | $384M | 54 | $20.0M | 1100.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| Dec 22, 2023 | $384M | 54 | $20.0M | 1100.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| Jun 6, 2023 | $384M | 54 | $20.0M | 1100.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| May 30, 2023 | $384M | 55 | $20.0M | 3500.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| Nov 15, 2022 | $279M | 55 | $0 | 3500.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| Sep 23, 2022 | $279M | 55 | $0 | 3500.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| Jul 27, 2022 | $279M | 55 | $0 | 3500.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| Jun 29, 2022 | $279M | 55 | $0 | 3500.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| May 26, 2022 | $279M | 55 | $0 | 3500.0% | yes | MW XO DIGITAL FINANCE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |