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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 16, 2017 | $413,706 | 1 | $3.0M | 0.0% | no | JK&B CAPITAL III QIP, L.P. |
| Mar 16, 2016 | $1.7M | 1 | $3.0M | 0.0% | no | JK&B CAPITAL III QIP, L.P. |
| Mar 5, 2015 | $1.6M | 1 | $3.0M | 0.0% | no | JK&B CAPITAL III QIP, L.P. |
| Mar 17, 2014 | $1.2M | 1 | $3.0M | 0.0% | no | JK&B CAPITAL III QIP, L.P. |
| Mar 23, 2013 | $2.4M | 1 | $3.0M | 0.0% | no | JK&B CAPITAL III QIP, L.P. |
| Mar 27, 2012 | $1.9M | 1 | $3.0M | 0.0% | yes | JK&B CAPITAL III QIP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERICIAL AND PRIVATE BANKING | BMO HARRIS | Chicago | Illinois | United States | no | n/a |