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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 31, 2026 | $176M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• L•••• L• I••••• B••• B••••• 8•• | B••• L•••• L• I••••• B••• B••••• 8•• | Herzliya | n/a | Israel | no | n/a |
| V••••• N••••••• B••• | V••••• N••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $200,000 |
| 100.0% |
| n/a |
| P•••••• V•••••• C•••••• F••• V••• L••• |
| Mar 28, 2024 | $366M | 50 | $200,000 | 100.0% | yes | P•••••• V•••••• C•••••• F••• V••• L••• |
| Mar 31, 2023 | $511M | 50 | $200,000 | 100.0% | yes | P•••••• V•••••• C•••••• F••• V••• L••• |
| Mar 30, 2022 | $498M | 50 | $200,000 | 100.0% | yes | P•••••• V•••••• C•••••• F••• V••• L••• |
| Mar 26, 2021 | $322M | 50 | $200,000 | 100.0% | yes | P•••••• V•••••• C•••••• F••• V••• L••• |
| Mar 30, 2020 | $274M | 50 | $200,000 | 100.0% | yes | P•••••• V•••••• C•••••• F••• V••• L••• |
| Mar 26, 2019 | $267M | 50 | $200,000 | 100.0% | yes | P•••••• V•••••• C•••••• F••• V••• L••• |
| Mar 29, 2018 | $192M | 47 | $200,000 | 100.0% | yes | P•••••• V•••••• C•••••• F••• V••• L••• |
| Apr 26, 2017 | $78.2M | 20 | $250,000 | 100.0% | yes | P•••••• V•••••• C•••••• F••• V••• L••• |