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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 15, 2024 | $37.0M | 1 |
| 0.0% |
| no |
| C•• M•••••• F•••• L••• |
| Mar 27, 2023 | $37.0M | 1 | $100,000 | 0.0% | no | C•• M•••••• F•••• L••• |
| Mar 4, 2022 | $37.0M | 1 | $100,000 | 0.0% | no | C•• M•••••• F•••• L••• |
| Mar 21, 2021 | $37.0M | 1 | $100,000 | 0.0% | no | C•• M•••••• F•••• L••• |
| Mar 24, 2020 | $31.1M | 1 | $100,000 | 0.0% | no | C•• M•••••• F•••• L••• |
| Jul 3, 2019 | $31.1M | 1 | $100,000 | 0.0% | no | C•• M•••••• F••• L• |
| Apr 24, 2019 | $31.1M | 1 | $100,000 | 0.0% | no | C•• M•••••• F••• L• |