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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $24.5M | 16 |
| 6100.0% |
| yes |
| M••••• S••••• C•••• O••••••••• F••• I• L• |
| Mar 20, 2020 | $24.5M | 16 | $25,000 | 6100.0% | yes | M••••• S••••• C•••• O••••••••• F••• I• L• |
| Mar 26, 2019 | $35.3M | 16 | $25,000 | 6100.0% | yes | M••••• S••••• C•••• O••••••••• F••• I• L• |
| Jan 2, 2019 | $35.2M | 17 | $25,000 | 5300.0% | yes | M••••• S••••• C•••• O••••••••• F••• I• L• |
| Mar 22, 2018 | $35.2M | 17 | $25,000 | 5300.0% | yes | M••••• S••••• C•••• O••••••••• F••• I• L• |
| Jun 21, 2017 | $29.2M | 17 | $25,000 | 5300.0% | yes | M••••• S••••• C•••• O••••••••• F••• I• L• |