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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 |
|---|---|---|---|---|---|---|
| Nov 1, 2017 | $10.4M | 20 |
| $1.0M |
| 600.0% |
| yes |
| S••••• I• F•••• L••• |
| May 8, 2017 | $10.4M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Mar 31, 2017 | $10.4M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| May 24, 2016 | $22.1M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Mar 30, 2016 | $22.1M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Oct 6, 2015 | $105M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Jul 20, 2015 | $105M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Mar 30, 2015 | $105M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Jul 1, 2014 | $527M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Mar 28, 2014 | $527M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Jul 3, 2013 | $491M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Mar 27, 2013 | $491M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |
| Mar 29, 2012 | $497M | 20 | $1.0M | 600.0% | yes | S••••• I• F•••• L••• |