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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 |
|---|---|---|---|---|---|---|
| Jan 10, 2022 | $2.0M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• A••••••••• L•••••• | F•••• A••••••••• L•••••• | GEORGE TOWN, GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| 100.0% |
| yes |
| I•• F••• A• L•• |
| Jan 12, 2021 | $2.0M | 10 | $50,000 | 100.0% | yes | I•• F••• A• L•• |
| Aug 31, 2020 | $2.0M | 10 | $50,000 | 100.0% | yes | I•• F••• A• L•• |
| Mar 20, 2020 | $2.0M | 10 | $50,000 | 100.0% | yes | I•• F••• A• L•• |
| Feb 9, 2018 | $10.3M | 9 | $50,000 | 400.0% | yes | I•• F••• A• L•• |
| Feb 23, 2017 | $10.3M | 9 | $50,000 | 400.0% | yes | I•• F••• A• L•• |
| Mar 16, 2016 | $10.3M | 9 | $50,000 | 400.0% | yes | I•• F••• A• L•• |
| Mar 31, 2015 | $10.3M | 9 | $50,000 | 400.0% | yes | I•• F••• A• L•• |
| Jul 28, 2014 | $10.3M | 9 | $50,000 | 400.0% | yes | I•• F••• A• L•• |