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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 18, 2024 | $518,633 | 20 | $0 | 200.0% | yes | ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GELTOR SPECIAL SITUATION FUND SP |
| Mar 30, 2023 | $486,472 | 20 | $0 | 200.0% | yes | ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GELTOR SPECIAL SITUATION FUND SP |
| Mar 31, 2022 | $489,333 | 20 | $250,000 | 200.0% | yes | ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GELTOR SPECIAL SITUATION FUND SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC FIRSTCARIBBEAN INTERNATIONAL BANK | FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |