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advised by FIRST ANALYSIS CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $567,031 | 2 | $3.0M | 2000.0% | yes | FIRST ANALYSIS FUND XIV (CAYMAN), L.P. |
| Mar 28, 2024 | $567,031 | 2 | $3.0M | 2000.0% | yes | FIRST ANALYSIS FUND XIV (CAYMAN), L.P. |
| Jan 25, 2024 | $620,126 | 2 | $3.0M | 2000.0% | yes | FIRST ANALYSIS FUND XIV (CAYMAN), L.P. |
| Jan 23, 2024 | $0 | 2 | $3.0M | 1500.0% | yes | FIRST ANALYSIS FUND XIV (CAYMAN), L.P. |
| Jan 23, 2024 | $0 | 2 | $3.0M | 1500.0% | yes | FIRST ANALYSIS FUND XIV (CAYMAN), L.P. |
| Sep 6, 2023 | $0 | 2 | $3.0M | 1500.0% | yes | FIRST ANALYSIS FUND XIV (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |