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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 |
|---|---|---|---|---|---|---|
| Dec 24, 2020 | $0 | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Aug 21, 2020 | $1.3M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Dec 20, 2019 | $1.3M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Nov 28, 2018 | $2.4M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Oct 31, 2018 | $60.4M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Feb 19, 2018 | $60.4M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Jan 25, 2018 | $60.4M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Sep 27, 2017 | $60.4M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Mar 28, 2017 | $57.9M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Nov 23, 2016 | $57.9M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Mar 3, 2016 | $93.6M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Dec 23, 2015 | $72.6M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Sep 1, 2015 | $96.0M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Jun 9, 2015 | $96.0M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Jun 8, 2015 | $96.0M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Jun 1, 2015 | $96.0M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Oct 13, 2014 | $93.6M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Apr 15, 2014 | $93.4M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Feb 13, 2014 | $93.4M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Oct 16, 2013 | $93.4M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Aug 27, 2013 | $87.1M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Oct 30, 2012 | $90.7M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |
| Mar 29, 2012 | $88.3M | 4 | $8.3M | 0.0% | yes | PLEASANT VALLEY INVESTMENTS, L.P. |