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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 18, 2024 | $916,912 | 4 |
| $1.0M |
| 0.0% |
| no |
| A•••• C•••••• E••••• L••• |
| Mar 15, 2023 | $849,107 | 4 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Mar 30, 2022 | $676,494 | 4 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Mar 22, 2021 | $981,304 | 4 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Mar 26, 2020 | $6.0M | 5 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Mar 19, 2019 | $13.2M | 5 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Mar 27, 2018 | $13.8M | 5 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Feb 9, 2017 | $33.7M | 5 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Mar 18, 2016 | $33.7M | 5 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Feb 2, 2015 | $26.1M | 5 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Mar 26, 2014 | $31.7M | 5 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |
| Aug 6, 2013 | $28.8M | 5 | $1.0M | 0.0% | no | A•••• C•••••• E••••• L••• |