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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 7, 2024 | $0 | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITI BANK | NEW CASTLE | Delaware | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| S•• A•• I•• L••• |
| Mar 29, 2023 | $24,401 | 7 | $0 | 0.0% | yes | S•• A•• I•• L••• |
| Mar 30, 2022 | $24.2M | 7 | $0 | 0.0% | yes | S•• A•• I•• L••• |
| Jul 2, 2021 | $24.2M | 7 | $0 | 0.0% | yes | S•• A•• I•• L••• |
| Mar 24, 2021 | $24.2M | 7 | $0 | 0.0% | yes | S•• A•• I•• L••• |
| Jun 30, 2020 | $18.8M | 7 | $0 | 0.0% | no | S•• A•• I•• L••• |
| Mar 25, 2020 | $18.8M | 7 | $0 | 0.0% | no | S•• A•• I•• L••• |
| Jun 21, 2019 | $18.1M | 7 | $0 | 0.0% | no | S•• A•• I•• L••• |
| Mar 21, 2019 | $18.1M | 7 | $0 | 0.0% | no | S•• A•• I•• L••• |
| Jul 12, 2018 | $11.8M | 6 | $0 | 0.0% | no | S•• A•• I•• L••• |