DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 15, 2024 | $81.8M | 9 | $681,381 | 800.0% | yes | BRIGHT BRILLIANT L.P. |
| Mar 29, 2023 | $82.5M | 9 | $681,381 | 800.0% | yes | BRIGHT BRILLIANT L.P. |
| Mar 16, 2022 | $55.7M | 9 | $681,381 | 800.0% | yes | BRIGHT BRILLIANT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |