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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 31, 2015 | $18.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| Dec 26, 2014 | $18.0M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| Sep 4, 2014 | $18.0M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| Mar 27, 2014 | $18.0M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| Aug 26, 2013 | $18.0M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| May 24, 2013 | $18.0M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| May 23, 2013 | $18.0M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| Mar 28, 2013 | $15.9M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| Jul 11, 2012 | $15.9M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| Jun 5, 2012 | $15.9M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |
| Mar 30, 2012 | $15.9M | 88 | $250,000 | 0.0% | yes | D• P•••••• E••••• A••• S••••• F••• I• I••••••••• |