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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 19, 2014 | $20.2M | 2 | $0 | 0.0% | yes | CEF IV PARALLEL FUND A, L.P. |
| May 9, 2013 | $20.2M | 2 | $0 | 0.0% | yes | CEF IV PARALLEL FUND A, L.P. |
| Mar 30, 2012 | $20.2M | 2 | $0 | 0.0% | yes | CEF IV PARALLEL FUND A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |