DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Sep 24, 2019 | $992,075 | 5 |
| 0.0% |
| no |
| C•••• M••••• L• |
| Dec 18, 2018 | $1.0M | 5 | $6.0M | 0.0% | no | C•••• M••••• L• |
| Sep 25, 2018 | $1.0M | 5 | $6.0M | 0.0% | no | C•••• M••••• L• |
| Apr 19, 2018 | $1.1M | 5 | $6.0M | 0.0% | no | C•••• M••••• L• |
| Sep 28, 2017 | $1.1M | 5 | $6.0M | 0.0% | no | C•••• M••••• L• |
| Sep 25, 2017 | $64.9M | 5 | $6.0M | 0.0% | yes | C•••• M••••• L• |
| Aug 4, 2016 | $64.9M | 5 | $6.0M | 0.0% | yes | C•••• M••••• L• |
| Sep 10, 2015 | $64.9M | 5 | $6.0M | 0.0% | yes | C•••• M••••• L• |
| Jul 24, 2014 | $127M | 5 | $6.0M | 0.0% | yes | C•••• M••••• L• |
| Sep 25, 2013 | $127M | 5 | $6.0M | 0.0% | yes | C•••• M••••• L• |