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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 26, 2024 | $0 | 23 | $250,000 | 0.0% | no | FUND 5 |
| Mar 15, 2023 | $0 | 23 | $250,000 | 0.0% | no | FUND 5 |
| Mar 18, 2022 | $10,000 | 23 | $250,000 | 100.0% | no | FUND 5 |
| Mar 23, 2021 | $850,000 | 23 | $250,000 | 100.0% | no | FUND 5 |
| Mar 18, 2020 | $915,000 | 23 | $250,000 | 100.0% | no | FUND 5 |
| Mar 6, 2019 | $1.1M | 23 | $250,000 | 100.0% | no | FUND 5 |
| Mar 12, 2018 | $1.5M | 23 | $250,000 | 100.0% | no | FUND 5 |
| Mar 20, 2017 | $1.5M | 23 | $250,000 | 100.0% | no | FUND 5 |
| Mar 30, 2016 | $4.5M | 23 | $250,000 | 100.0% | no | FUND 5 |
| Mar 16, 2015 | $6.2M | 23 | $250,000 | 100.0% | no | FUND 5 |
| Mar 27, 2014 | $7.8M | 23 | $250,000 | 100.0% | no | FUND 5 |
| Apr 5, 2013 | $12.5M | 23 | $250,000 | 100.0% | no | FUND 5 |