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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 14, 2024 | $3.7M | 2 |
| 0.0% |
| no |
| N•• I••••••••• F••• I• L••• |
| Mar 31, 2023 | $3.8M | 2 | $250,000 | 0.0% | no | N•• I••••••••• F••• I• L••• |
| Mar 30, 2022 | $1.1M | 2 | $250,000 | 0.0% | no | N•• I••••••••• F••• I• L••• |
| Mar 22, 2021 | $1.1M | 2 | $250,000 | 0.0% | no | N•• I••••••••• F••• I• L••• |
| Mar 25, 2020 | $1.1M | 2 | $250,000 | 0.0% | no | N•• I••••••••• F••• I• L••• |
| Mar 20, 2019 | $881,019 | 2 | $250,000 | 0.0% | no | N•• I••••••••• F••• I• L••• |
| Mar 26, 2018 | $884,170 | 2 | $250,000 | 0.0% | no | N•• I••••••••• F••• I• L••• |
| Mar 23, 2017 | $784,164 | 2 | $1.0M | 0.0% | no | N•• I••••••••• F••• I• L••• |
| Mar 29, 2016 | $923,964 | 2 | $1.0M | 0.0% | no | N•• I••••••••• F••• I• L••• |
| Mar 30, 2015 | $1.0M | 2 | $1.0M | 0.0% | no | N•• I••••••••• F••• I• L••• |