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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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $102M | 39 | $0 | 100.0% | yes | EVERGREEN V, L.P |
| Mar 22, 2023 | $80.8M | 39 | $0 | 100.0% | yes | EVERGREEN V, L.P |
| Mar 31, 2022 | $196M | 40 | $0 | 100.0% | yes | EVERGREEN V, L.P |
| Mar 22, 2021 | $135M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| Mar 31, 2020 | $135M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| May 1, 2019 | $135M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| Apr 30, 2018 | $135M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| Jun 13, 2017 | $135M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| Apr 5, 2016 | $135M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| Feb 17, 2015 | $135M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| Apr 22, 2014 | $135M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| Apr 8, 2013 | $97.5M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| Mar 30, 2012 | $123M | 36 | $1.0M | 100.0% | yes | EVERGREEN V, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIZRAHI TEFAHOT BANK | MIZRAHI TEFAHOT BANK LTD | BNEI BRAK | n/a | Israel | no | n/a |