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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $81.5M |
| $50,000 |
| 100.0% |
| yes |
| T••• P•••••• E••••• F••• I• L••• |
| Feb 8, 2023 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Feb 23, 2022 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Feb 22, 2021 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Feb 12, 2020 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Mar 21, 2019 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Mar 2, 2018 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Mar 16, 2017 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Feb 24, 2016 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Mar 11, 2015 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Mar 31, 2014 | $81.5M | 22 | $50,000 | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Apr 9, 2012 | $81.5M | 17 | $5.0M | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |
| Apr 4, 2012 | $81.5M | 17 | $5.0M | 100.0% | yes | T••• P•••••• E••••• F••• I• L••• |