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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 |
|---|---|---|---|---|---|---|
| Jan 21, 2024 | $941,978 | 12 | $400,000 | 5200.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Jun 1, 2023 | $941,978 | 12 | $400,000 | 5200.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 30, 2023 | $941,978 | 12 | $400,000 | 5200.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| May 10, 2022 | $1.2M | 13 | $400,000 | 5200.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 29, 2022 | $1.2M | 13 | $400,000 | 5200.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 29, 2021 | $1.1M | 13 | $400,000 | 5200.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 25, 2020 | $1.1M | 13 | $400,000 | 5200.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 29, 2019 | $1.3M | 13 | $400,000 | 5600.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 29, 2018 | $1.4M | 13 | $400,000 | 5900.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 30, 2017 | $1.7M | 13 | $400,000 | 5900.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Apr 19, 2016 | $1.9M | 13 | $400,000 | 5800.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 30, 2016 | $1.9M | 13 | $400,000 | 5800.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 30, 2015 | $2.7M | 13 | $400,000 | 5900.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 27, 2014 | $2.2M | 13 | $400,000 | 5900.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Feb 12, 2014 | $2.5M | 13 | $400,000 | 5800.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Jan 18, 2014 | $2.5M | 13 | $400,000 | 5800.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 28, 2013 | $2.5M | 13 | $400,000 | 5800.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |
| Mar 30, 2012 | $7.5M | 13 | $400,000 | 5100.0% | yes | GEFUS CAPITAL PARTNERS II, L.P. |