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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 29, 2019 | $1.3M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| Mar 18, 2019 | $1.2M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| May 16, 2018 | $1.2M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| May 16, 2018 | $1.2M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| Mar 30, 2018 | $1.2M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| Nov 1, 2017 | $1.6M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| May 8, 2017 | $1.6M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| Mar 31, 2017 | $1.6M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| May 24, 2016 | $1.6M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| Mar 30, 2016 | $1.6M | 29 | $0 | 0.0% | yes | PACL II LIMITED |
| Oct 6, 2015 | $7.9M | 30 | $0 | 0.0% | yes | PACL II LIMITED |
| Jul 20, 2015 | $7.9M | 30 | $0 | 0.0% | yes | PACL II LIMITED |
| Mar 30, 2015 | $7.9M | 30 | $0 | 0.0% | yes | PACL II LIMITED |
| Jul 1, 2014 | $23.1M | 28 | $0 | 0.0% | yes | PACL II LIMITED |
| Mar 28, 2014 | $23.1M | 28 | $0 | 0.0% | yes | PACL II LIMITED |
| Jul 3, 2013 | $36.5M | 30 | $0 | 0.0% | yes | PACL II LIMITED |
| Mar 27, 2013 | $36.5M | 30 | $0 | 0.0% | yes | PACL II LIMITED |
| Mar 29, 2012 | $57.0M | 30 | $0 | 0.0% | yes | PACL II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANNE TRUST COMPANY LIMITED | SANNE TRUST COMPANY LIMITED | ST HELIER | n/a | Jersey | no | n/a |