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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $125M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| 2000.0% |
| yes |
| T•• A••• F••• L•••••• |
| Mar 28, 2023 | $125M | 10 | $100,000 | 2000.0% | yes | T•• A••• F••• L•••••• |
| Mar 15, 2022 | $125M | 10 | $100,000 | 2000.0% | yes | T•• A••• F••• L•••••• |
| Mar 9, 2021 | $125M | 10 | $100,000 | 2000.0% | yes | T•• A••• F••• L•••••• |
| Feb 3, 2020 | $145M | 10 | $100,000 | 2000.0% | yes | T•• A••• F••• L•••••• |
| Oct 28, 2019 | $145M | 10 | $100,000 | 2000.0% | yes | T•• A••• F••• L•••••• |