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British Virgin 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 |
|---|---|---|---|---|---|---|
| May 1, 2023 | $46.6M | 3 | $500,000 | 100.0% | yes | ARCISCAP - CELEBRATION POINTE INVESTMENT (BVI) LIMITED |
| Jun 29, 2022 | $46.6M | 3 | $500,000 | 100.0% | yes | ARCISCAP - CELEBRATION POINTE INVESTMENT (BVI) LIMITED |
| Apr 30, 2021 | $46.6M | 3 | $500,000 | 100.0% | yes | ARCISCAP - CELEBRATION POINTE INVESTMENT (BVI) LIMITED |
| May 14, 2020 | $74.6M | 2 | $500,000 | 100.0% | yes | ARCISCAP - CELEBRATION POINTE INVESTMENT (BVI) LIMITED |
| Mar 27, 2019 | $70.0M | 2 | $500,000 | 100.0% | yes | ARCISCAP - CELEBRATION POINTE INVESTMENT (BVI) LIMITED |
| Mar 29, 2018 | $70.0M | 2 | $500,000 | 100.0% | yes | ARCISCAP - CELEBRATION POINTE INVESTMENT (BVI) LIMITED |
| Jan 10, 2017 | $30.0M | 2 | $500,000 | 100.0% | no | ARCISCAP - CELEBRATION POINTE INVESTMENT (BVI) LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EFG BANK AG | EFG BANK AG (CAYMAN BRANCH) | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |