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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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $0 | 266 | $500,000 | 0.0% | yes | VK PRIVATE INVESTORS OFFSHORE, LTD. |
| Mar 29, 2024 | $0 | 266 | $500,000 | 0.0% | yes | VK PRIVATE INVESTORS OFFSHORE, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES | SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES | Dublin | n/a | Ireland | no | n/a |