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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 26, 2024 | $1.0B |
| $1.0M |
| 400.0% |
| yes |
| O••••• A••• V••• L••• |
| Oct 25, 2023 | $1.2B | 81 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |
| Mar 30, 2023 | $1.2B | 81 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |
| Mar 28, 2022 | $1.4B | 81 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |
| Aug 17, 2021 | $1.1B | 81 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |
| Aug 16, 2021 | $1.1B | 81 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |
| Mar 29, 2021 | $1.1B | 81 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |
| Mar 27, 2020 | $417M | 81 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |
| Mar 28, 2019 | $101M | 70 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |
| Jul 3, 2018 | $0 | 70 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |
| Apr 3, 2018 | $0 | 70 | $1.0M | 400.0% | yes | O••••• A••• V••• L••• |