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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 28, 2024 | $68.1M | 35 |
| 300.0% |
| yes |
| Q••• V•••••• F••• I• L••• |
| Mar 30, 2023 | $83.9M | 35 | $0 | 300.0% | yes | Q••• V•••••• F••• I• L••• |
| Mar 21, 2022 | $147M | 35 | $0 | 300.0% | yes | Q••• V•••••• F••• I• L••• |
| Mar 29, 2021 | $147M | 35 | $0 | 300.0% | yes | Q••• V•••••• F••• I• L••• |
| Mar 30, 2020 | $147M | 35 | $0 | 300.0% | yes | Q••• V•••••• F••• I• L••• |
| Mar 29, 2019 | $147M | 35 | $0 | 300.0% | yes | Q••• V•••••• F••• I• L••• |
| Jan 2, 2019 | $147M | 35 | $0 | 300.0% | yes | Q••• V•••••• F••• I• L••• |
| Jul 23, 2018 | $147M | 35 | $0 | 300.0% | yes | Q••• V•••••• F••• I• L••• |
| Jan 31, 2018 | $147M | 35 | $0 | 300.0% | yes | Q••• V•••••• F••• I• L••• |