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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 | $33.0M | 4 | $2.0M | 400.0% | yes | JEWEL HOLDINGS, LP |
| Mar 30, 2023 | $33.0M | 4 | $2.0M | 400.0% | yes | JEWEL HOLDINGS, LP |
| Apr 1, 2022 | $76.2M | 4 | $2.0M | 400.0% | yes | JEWEL HOLDINGS, LP |
| Mar 31, 2021 | $45.6M | 4 | $2.0M | 400.0% | no | JEWEL HOLDINGS, LP |
| Mar 30, 2020 | $33.5M | 4 | $2.0M | 400.0% | no | JEWEL HOLDINGS, LP |