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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 | $4.2M | 23 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| Mar 27, 2023 | $4.4M | 23 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| Mar 5, 2022 | $11.2M | 23 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| Mar 4, 2022 | $11.2M | 23 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| Mar 29, 2021 | $31.3M | 23 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| Mar 27, 2020 | $71.4M | 23 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| Mar 28, 2019 | $86.8M | 23 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| May 7, 2018 | $98.7M | 23 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| Mar 30, 2018 | $98.7M | 23 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| Mar 28, 2017 | $109M | 22 | $250,000 | 200.0% | yes | SBC CAYMAN FUND II, LP |
| Feb 23, 2017 | $122M | 22 | $250,000 | 200.0% | yes | SBC LATIN AMERICAN HOUSING CAYMAN FUND, L.P. |
| Mar 29, 2016 | $122M | 22 | $250,000 | 200.0% | yes | SBC LATIN AMERICAN HOUSING CAYMAN FUND, L.P. |
| Mar 31, 2015 | $143M | 22 | $250,000 | 200.0% | yes | SBC LATIN AMERICAN HOUSING CAYMAN FUND, L.P. |
| Mar 26, 2014 | $99.5M | 22 | $250,000 | 200.0% | yes | SBC LATIN AMERICAN HOUSING CAYMAN FUND, L.P. |
| Aug 13, 2013 | $50.6M | 22 | $250,000 | 200.0% | yes | SBC LATIN AMERICAN HOUSING CAYMAN FUND, L.P. |