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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 20, 2024 | $29.6M | 77 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 30, 2023 | $59.9M | 77 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 21, 2022 | $91.2M | 77 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 29, 2021 | $115M | 77 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 30, 2020 | $171M | 77 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 28, 2019 | $199M | 77 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 25, 2019 | $199M | 77 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 30, 2018 | $164M | 80 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 31, 2017 | $159M | 82 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Apr 2, 2016 | $170M | 82 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 31, 2015 | $182M | 71 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 28, 2014 | $177M | 71 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 25, 2013 | $145M | 70 | $1.0M | 200.0% | yes | LUNAR CAPITAL PARTNERS III LP |
| Mar 30, 2012 | $142M | 67 | $1.0M | 400.0% | yes | LUNAR CAPITAL PARTNERS III LP |