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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 |
|---|---|---|---|---|---|---|
| May 7, 2021 | $2,312 | 6 | $160,000 | 200.0% | no | CARISSA CO-INVESTMENT L.P. |
| Jun 29, 2020 | $2,312 | 6 | $160,000 | 200.0% | no | CARISSA CO-INVESTMENT L.P. |
| Jun 27, 2019 | $2,796 | 6 | $160,000 | 200.0% | no | CARISSA CO-INVESTMENT L.P. |
| Jun 29, 2018 | $2,247 | 6 | $160,000 | 200.0% | yes | CARISSA CO-INVESTMENT L.P. |
| Jun 29, 2017 | $630 | 6 | $160,000 | 200.0% | yes | CARISSA CO-INVESTMENT L.P. |
| Jun 21, 2016 | $730 | 6 | $160,000 | 200.0% | yes | CARISSA CO-INVESTMENT L.P. |
| Jun 29, 2015 | $2.8M | 6 | $160,000 | 200.0% | yes | CARISSA CO-INVESTMENT L.P. |
| Jun 30, 2014 | $5.5M | 6 | $160,000 | 200.0% | yes | CARISSA CO-INVESTMENT L.P. |
| Apr 22, 2013 | $7.9M | 6 | $160,000 | 200.0% | yes | CARISSA CO-INVESTMENT L.P. |
| May 16, 2012 | $9.5M | 6 | $160,000 | 200.0% | yes | CARISSA CO-INVESTMENT L.P. |
| Mar 29, 2012 | $9.1M | 6 | $160,000 | 200.0% | yes | CARISSA CO-INVESTMENT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK | AFRASIA BANK | Ebene | n/a | Mauritius | no | n/a |