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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 |
|---|---|---|---|---|---|---|
| Feb 20, 2020 | $6.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| W• A•• K• I• L••• |
| Feb 26, 2019 | $11.7M | 8 | $1.0M | 0.0% | yes | W• A•• K• I• L••• |
| Jun 26, 2018 | $12.1M | 8 | $1.0M | 0.0% | yes | W• A•• K• I• L••• |
| Feb 28, 2018 | $12.1M | 8 | $1.0M | 0.0% | yes | W• A•• K• I• L••• |
| Feb 28, 2018 | $12.1M | 8 | $1.0M | 0.0% | yes | W• A•• K• I• L••• |
| Feb 28, 2017 | $30.7M | 8 | $1.0M | 0.0% | yes | W• A•• K• I• L••• |
| Nov 4, 2016 | $41.3M | 13 | $1.0M | 400.0% | yes | W• A•• K• I• L••• |
| Sep 16, 2016 | $41.3M | 13 | $1.0M | 400.0% | yes | W• A•• K• I• L••• |
| Jun 28, 2016 | $41.3M | 13 | $1.0M | 400.0% | yes | W• A•• K• I• L••• |
| Jun 27, 2016 | $41.3M | 13 | $1.0M | 400.0% | yes | W• A•• K• I• L••• |
| Feb 26, 2016 | $41.3M | 13 | $1.0M | 400.0% | yes | W• A•• K• I• L••• |
| Mar 3, 2015 | $28.8M | 7 | $1.0M | 100.0% | yes | W• A•• K• I• L••• |
| Jun 24, 2014 | $0 | 6 | $1.0M | 100.0% | yes | W• A•• K• I• L••• |
| Feb 26, 2014 | $0 | 6 | $1.0M | 100.0% | yes | W• A•• K• I• L••• |