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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 27, 2024 | $2.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD. | DBS BANK LTD. | Singapore | n/a | Singapore | no | n/a |
| $850,000 |
| 0.0% |
| yes |
| K•••••• Z••••• C••••••••• F••• I•• L••• |
| Mar 31, 2023 | $5.2M | 13 | $850,000 | 0.0% | yes | K•••••• Z••••• C••••••••• F••• I•• L••• |
| Mar 31, 2022 | $12.5M | 13 | $850,000 | 0.0% | yes | K•••••• Z••••• C••••••••• F••• I•• L••• |
| Mar 29, 2021 | $38.9M | 13 | $850,000 | 0.0% | yes | K•••••• Z••••• C••••••••• F••• I•• L••• |
| Mar 27, 2020 | $49.2M | 13 | $850,000 | 0.0% | yes | K•••••• Z••••• C••••••••• F••• I•• L••• |
| Mar 28, 2019 | $88.4M | 13 | $850,000 | 0.0% | yes | K•••••• Z••••• C••••••••• F••• I•• L••• |
| Mar 29, 2018 | $78.2M | 13 | $1.2M | 0.0% | no | K•••••• Z••••• C••••••••• F••• I•• L••• |
| Mar 24, 2017 | $78.2M | 13 | $500,000 | 0.0% | no | K•••••• Z••••• C••••••••• F••• I•• L••• |
| Apr 1, 2016 | $15.8M | 6 | $10.0M | 0.0% | no | K•••••• Z••••• C••••••••• F••• I•• L••• |