DFX Intelligence
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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 29, 2024 | $87.0M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• S••••••••• L•• | C•••• S••••••••• L•• | SAN FRANCISCO | California | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | Orinda | California | United States | no | 8-15869 |
| 0.0% |
| yes |
| S••• V••••••• F••• I• •••••••• L• |
| Jun 6, 2023 | $79.5M | 19 | $40,000 | 0.0% | yes | S••• V••••••• F••• I• •••••••• L• |
| Mar 30, 2023 | $86.1M | 19 | $40,000 | 0.0% | yes | S••• V••••••• F••• I• •••••••• L• |
| Mar 31, 2022 | $70.4M | 18 | $40,000 | 0.0% | yes | S••• V••••••• F••• I• •••••••• L• |
| Mar 31, 2021 | $44.4M | 18 | $40,000 | 0.0% | yes | S••• V••••••• F••• I• •••••••• L• |
| Mar 30, 2020 | $35.1M | 18 | $40,000 | 0.0% | yes | S••• V••••••• F••• I• •••••••• L• |
| Mar 11, 2020 | $47.5M | 10 | $40,000 | 0.0% | no | S••• V••••••• F••• I• •••••••• L• |
| Feb 25, 2020 | $47.5M | 10 | $40,000 | 0.0% | no | S••• V••••••• F••• I• •••••••• L• |
| Mar 29, 2019 | $47.5M | 10 | $40,000 | 0.0% | no | S••• V••••••• F••• I• •••••••• L• |
| Mar 30, 2018 | $1.4M | 10 | $40,000 | 0.0% | no | S••• V••••••• F••• I• •••••••• L• |