DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINE GROVE PARTNERS LLP
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, 2017 | $953,174 | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Feb 8, 2017 | $7.6M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Jul 13, 2016 | $7.6M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| May 4, 2016 | $7.6M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Mar 30, 2016 | $7.6M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Feb 2, 2016 | $3.8M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Nov 23, 2015 | $3.8M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Nov 12, 2015 | $3.8M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Aug 11, 2015 | $3.8M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Mar 31, 2015 | $3.8M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Oct 3, 2014 | $3.6M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Oct 3, 2014 | $3.6M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Jul 31, 2014 | $3.6M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Mar 31, 2014 | $3.6M | 28 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Apr 1, 2013 | $1.9M | 5 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Jun 8, 2012 | $3.6M | 5 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Feb 16, 2012 | $3.6M | 5 | $6.0M | 100.0% | yes | CGI.D IW-OPT IN-CAYMAN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |