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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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $329M | 16 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Jun 28, 2023 | $422M | 17 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Jun 10, 2022 | $487M | 17 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Jun 28, 2021 | $234M | 17 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Jun 30, 2020 | $173M | 17 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Jul 16, 2019 | $90.8M | 17 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Jun 27, 2018 | $70.1M | 16 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Jul 19, 2017 | $46.9M | 16 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Apr 18, 2016 | $44.4M | 16 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Apr 30, 2015 | $43.7M | 16 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Apr 1, 2014 | $44.5M | 15 | $10,000 | 100.0% | yes | KASZEK VENTURES II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |