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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 28, 2024 | $18.0M | 1 |
| $1.0M |
| 0.0% |
| yes |
| G•••••• V• C••••••••• •••••• L••• |
| Mar 28, 2023 | $17.2M | 1 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• •••••• L••• |
| Mar 30, 2022 | $17.7M | 1 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• •••••• L••• |
| Mar 31, 2021 | $17.3M | 1 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• •••••• L••• |
| Mar 27, 2020 | $15.0M | 1 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• •••••• L••• |