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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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $22.7M | 96 | $10,000 | 300.0% | yes | IANGELS DIGITAL ASSETS LIMITED PARTNERSHIP |
| Mar 31, 2023 | $5.7M | 96 | $10,000 | 300.0% | yes | IANGELS DIGITAL ASSETS LIMITED PARTNERSHIP |
| Mar 8, 2022 | $5.7M | 96 | $10,000 | 300.0% | yes | IANGELS DIGITAL ASSETS LIMITED PARTNERSHIP |
| Mar 8, 2022 | $5.7M | 96 | $10,000 | 300.0% | yes | IANGELS DIGITAL ASSETS LIMITED PARTNERSHIP |
| Mar 25, 2021 | $5.7M | 96 | $10,000 | 300.0% | yes | JUNO CAPITAL FUND, L.P. |
| Sep 10, 2020 | $5.7M | 96 | $10,000 | 300.0% | yes | JUNO CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESOP MANAGEMENT AND TRUST SERVICES LTD. | EXCELLENCE NESSUAH BROKERAGE SERVICES LTD | Tikva | n/a | Israel | no | n/a |