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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 16, 2026 | $3.6M | 23 |
| 100.0% |
| n/a |
| Y•• S•• • S••••••••• P•••••••• 8•• |
| Mar 27, 2024 | $11.9M | 23 | $200,000 | 100.0% | yes | Y•• S•• • S••••••••• P•••••••• 8•• |
| Mar 24, 2023 | $11.9M | 23 | $200,000 | 100.0% | yes | Y•• S•• • S••••••••• P•••••••• 8•• |
| Jan 10, 2023 | $18.8M | 23 | $200,000 | 100.0% | yes | Y•• S•• • S••••••••• P•••••••• 8•• |
| Mar 16, 2022 | $18.8M | 23 | $200,000 | 100.0% | yes | Y•• S•• • S••••••••• P•••••••• 8•• |
| Mar 12, 2021 | $15.0M | 23 | $200,000 | 100.0% | yes | Y•• S•• • S••••••••• P•••••••• 8•• |