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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 11, 2024 | $17.7M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |
| 1200.0% |
| yes |
| V•••••• V•••••• G••••• D•••••••• F••• I• L••• |
| Mar 28, 2023 | $17.7M | 5 | $100,000 | 1200.0% | yes | V•••••• V•••••• G••••• D•••••••• F••• I• L••• |
| Mar 23, 2022 | $17.7M | 5 | $100,000 | 1200.0% | yes | V•••••• V•••••• F••• V• L••• ••••••• |
| Mar 30, 2021 | $27.7M | 6 | $100,000 | 1100.0% | yes | V•••••• V•••••• F••• V• L••• ••••••• |
| Mar 31, 2020 | $17.7M | 55 | $100,000 | 1100.0% | yes | V•••••• V•••••• F••• V• L••• ••••••• |
| Jan 20, 2020 | $17.7M | 55 | $100,000 | 1100.0% | yes | V•••••• V•••••• F••• V• L••• ••••••• |
| Dec 18, 2019 | $17.7M | 55 | $100,000 | 1100.0% | yes | V•••••• V•••••• F••• V• L••• ••••••• |