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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 3, 2026 | $48.6M | 4 |
| 0.0% |
| n/a |
| A• A••• A••• S••••••• L••• |
| Jan 2, 2024 | $36.2M | 4 | $8.0M | 0.0% | yes | A• A••• A••• S••••••• L••• |
| Dec 19, 2022 | $35.0M | 4 | $8.0M | 0.0% | yes | A• A••• A••• S••••••• L••• |
| Nov 29, 2022 | $29.7M | 4 | $8.0M | 0.0% | yes | A• A••• A••• S••••••• L••• |
| Jan 19, 2022 | $35.0M | 4 | $8.0M | 0.0% | yes | A• A••• A••• S••••••• L••• |
| Dec 24, 2020 | $39.1M | 4 | $8.0M | 0.0% | yes | A• A••• A••• S••••••• L••• |
| Aug 21, 2020 | $27.8M | 4 | $8.0M | 0.0% | yes | A• A••• A••• S••••••• L••• |
| Dec 20, 2019 | $27.8M | 4 | $8.0M | 0.0% | yes | A• A••• A••• S••••••• L••• |
| Nov 28, 2018 | $16.3M | 4 | $8.0M | 0.0% | yes | A• A••• A••• S••••••• L••• |