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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, 2026 | $17.0M | 14 |
| 0.0% |
| n/a |
| 6• D••••••••• A••••••••• F•••• L••• |
| Mar 28, 2024 | $19.8M | 14 | $500,000 | 0.0% | yes | 6• D••••••••• A••••••••• F•••• L••• |
| Mar 30, 2023 | $25.5M | 14 | $500,000 | 0.0% | yes | 6• D••••••••• A••••••••• F•••• L••• |
| Mar 30, 2022 | $53.4M | 14 | $500,000 | 0.0% | yes | 6• D••••••••• A••••••••• F•••• L••• |
| Mar 26, 2021 | $61.5M | 14 | $500,000 | 0.0% | yes | 6• D••••••••• A••••••••• F•••• L••• |
| Mar 31, 2020 | $33.1M | 14 | $500,000 | 0.0% | yes | 6• D••••••••• A••••••••• F•••• L••• |
| Mar 22, 2019 | $24.8M | 15 | $500,000 | 0.0% | yes | 6• D••••••••• A••••••••• F•••• L••• |
| May 4, 2018 | $26.3M | 15 | $500,000 | 0.0% | yes | 6• D••••••••• A••••••••• F•••• L••• |