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advised by LAVIEN ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $51.9M | 137 | $10.0M | 1300.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| May 3, 2024 | $51.9M | 137 | $10.0M | 1300.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| Mar 29, 2024 | $51.9M | 137 | $10.0M | 1300.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| Jul 3, 2023 | $214M | 142 | $10.0M | 600.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| May 2, 2023 | $214M | 142 | $10.0M | 600.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| Mar 31, 2023 | $214M | 142 | $10.0M | 600.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| Apr 30, 2022 | $222M | 146 | $10.0M | 600.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| Mar 31, 2022 | $222M | 146 | $10.0M | 600.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| Mar 1, 2022 | $171M | 146 | $10.0M | 400.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| Apr 29, 2021 | $171M | 146 | $10.0M | 400.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| Mar 31, 2021 | $171M | 146 | $10.0M | 400.0% | yes | LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | Wilmington | Delaware | United States | no | n/a |