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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 30, 2016 | $0 | 19 | $0 | 1400.0% | yes | GATEWAY CHINA FUND I |
| Mar 31, 2015 | $40.1M | 19 | $0 | 1400.0% | yes | GATEWAY CHINA FUND I |
| May 16, 2014 | $106M | 19 | $0 | 1400.0% | yes | GATEWAY CHINA FUND I |
| Mar 31, 2014 | $106M | 19 | $0 | 1400.0% | yes | GATEWAY CHINA FUND I |
| Apr 1, 2013 | $78.3M | 19 | $0 | 1400.0% | yes | GATEWAY CHINA FUND I |
| Mar 30, 2012 | $208M | 19 | $0 | 1400.0% | yes | GATEWAY CHINA FUND I |