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 |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $11.0M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• F••• S••••••• ••••••••• P••• L••• | A••• F••• S••••••• ••••••••• P••• L••• | S•••••••• | n/a | Singapore | no | n/a |
| 100.0% |
| yes |
| I••••••• V••••••• I•• L••• |
| Mar 29, 2023 | $11.0M | 20 | $100,000 | 100.0% | yes | I••••••• V••••••• I•• L••• |
| Jan 10, 2022 | $11.0M | 20 | $100,000 | 100.0% | yes | I••••••• V••••••• I•• L••• |
| Jan 12, 2021 | $11.0M | 20 | $100,000 | 100.0% | yes | I••••••• V••••••• I•• L••• |
| Aug 31, 2020 | $11.0M | 20 | $100,000 | 100.0% | yes | I••••••• V••••••• I•• L••• |
| Mar 20, 2020 | $11.0M | 20 | $100,000 | 100.0% | yes | I••••••• V••••••• I•• L••• |