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advised by COOK PINE CAPITAL LLC
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 | $0 | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Mar 20, 2023 | $0 | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Mar 31, 2022 | $157,786 | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| May 20, 2021 | $71.5M | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Apr 22, 2021 | $71.5M | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Mar 25, 2021 | $71.5M | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Mar 26, 2020 | $45.5M | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Mar 18, 2019 | $45.5M | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Mar 28, 2018 | $22.6M | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Sep 13, 2017 | $7.1M | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Apr 25, 2017 | $7.1M | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Mar 24, 2017 | $7.1M | 1 | $100,000 | 0.0% | yes | MULBERRY SUB TRUST 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |