DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 7, 2024 | $107M | 37 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 31, 2023 | $107M | 37 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 17, 2022 | $249M | 37 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 22, 2021 | $142M | 37 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 4, 2020 | $120M | 37 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 7, 2019 | $120M | 39 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 7, 2018 | $110M | 39 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 21, 2017 | $130M | 39 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 2, 2016 | $144M | 39 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 2, 2016 | $220M | 39 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |
| Mar 19, 2015 | $144M | 39 | $250,000 | 100.0% | yes | GENESIS PARTNERS III L.P. |