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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, 2023 | $30.2M | 1 | $250,000 | 0.0% | no | JV-IFC CO-INVEST FUND I, L.P. |
| Mar 30, 2022 | $24.7M | 1 | $250,000 | 0.0% | no | JV-IFC CO-INVEST FUND I, L.P. |
| Mar 25, 2021 | $18.7M | 1 | $250,000 | 0.0% | no | JV-IFC CO-INVEST FUND I, L.P. |
| Mar 22, 2021 | $18.7M | 1 | $250,000 | 0.0% | no | JV-IFC CO-INVEST FUND I, L.P. |
| Mar 31, 2020 | $7.1M | 1 | $250,000 | 0.0% | yes | JV-IFC CO-INVEST FUND I, L.P. |
| Mar 22, 2019 | $2.4M | 1 | $500,000 | 0.0% | yes | JV-IFC CO-INVEST FUND 1, L.P. |
| Mar 27, 2018 | $5.1M | 1 | $500,000 | 0.0% | yes | JV-IFC CO-INVEST FUND 1, L.P. |
| Mar 27, 2017 | $1.0M | 1 | $500,000 | 100.0% | yes | JV-IFC CO-INVEST FUND 1, L.P. |
| Mar 27, 2017 | $1.0M | 2 | $500,000 | 100.0% | yes | JV-IFC CO-INVEST FUND 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OCBC BANK | OVERSEA-CHINESE BANKING CORPORATION LTD | Singapore | n/a | Singapore | no | n/a |