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advised by SCIENS DIVERSIFIED MANAGERS LLC
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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $30.3M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Apr 29, 2024 | $30.3M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Apr 12, 2024 | $30.3M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Mar 28, 2024 | $30.3M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Jun 2, 2023 | $26.7M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| May 12, 2023 | $26.7M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Mar 31, 2023 | $26.7M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Nov 7, 2022 | $25.6M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Mar 25, 2022 | $25.6M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Aug 6, 2021 | $25.8M | 3 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| May 17, 2021 | $25.8M | 3 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Apr 8, 2021 | $25.8M | 3 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Mar 31, 2021 | $25.8M | 3 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Mar 31, 2020 | $26.9M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Mar 31, 2019 | $26.4M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Mar 26, 2019 | $26.2M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Dec 10, 2018 | $26.2M | 2 | $1.0M | 10000.0% | yes | SCIENS STRATEGIC CAPITAL OFFSHORE FUND SPC - 2018 SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |