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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 29, 2024 | $55.3M | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Mar 31, 2023 | $55.3M | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Oct 17, 2022 | $540,265 | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Mar 31, 2022 | $540,265 | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Mar 31, 2021 | $502,672 | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Mar 30, 2020 | $3.1M | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Mar 31, 2019 | $3.1M | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Mar 30, 2018 | $62.5M | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Mar 31, 2017 | $52.6M | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Mar 30, 2016 | $102M | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Apr 1, 2015 | $80.9M | 14 | $0 | 0.0% | yes | DST INVESTMENTS X, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK | AFRASIA BANK | PORT LOUIS | n/a | Mauritius | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |