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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 26, 2017 | $78.5M | 6 | $1.0M | 0.0% | yes | PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| May 3, 2017 | $78.5M | 6 | $1.0M | 0.0% | yes | PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Mar 31, 2017 | $78.5M | 6 | $1.0M | 0.0% | yes | PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Feb 10, 2017 | $125M | 6 | $1.0M | 0.0% | yes | PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Feb 3, 2017 | $125M | 6 | $1.0M | 0.0% | yes | PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Mar 30, 2016 | $125M | 6 | $1.0M | 0.0% | yes | PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| May 21, 2015 | $125M | 6 | $1.0M | 0.0% | yes | PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| May 20, 2015 | $125M | 6 | $1.0M | 0.0% | yes | PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Mar 31, 2015 | $125M | 6 | $1.0M | 0.0% | yes | PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Jul 25, 2014 | $125M | 6 | $1.0M | 0.0% | yes | J.P. MORGAN INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Mar 31, 2014 | $125M | 6 | $1.0M | 0.0% | yes | J.P. MORGAN INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Oct 18, 2013 | $115M | 5 | $1.0M | 0.0% | yes | J.P. MORGAN INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Apr 3, 2013 | $115M | 5 | $1.0M | 0.0% | yes | J.P. MORGAN INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |