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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $742,907 | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• B••• | C••• B••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 10000.0% |
| no |
| 4••••••• |
| Apr 3, 2024 | $742,907 | 10 | $0 | 10000.0% | no | 4••••••• |
| Mar 27, 2023 | $16.2M | 10 | $0 | 10000.0% | no | 4••••••• |
| Apr 28, 2022 | $62.9M | 10 | $0 | 10000.0% | no | 4••••••• |
| Mar 29, 2022 | $62.9M | 10 | $0 | 10000.0% | no | 4••••••• |
| Jun 21, 2021 | $52.7M | 17 | $0 | 10000.0% | yes | 4••••••• |
| Apr 22, 2021 | $52.4M | 17 | $0 | 10000.0% | yes | 4••••••• |
| Jul 7, 2020 | $52.4M | 17 | $0 | 10000.0% | yes | 4••••••• |
| Jul 2, 2020 | $52.4M | 17 | $0 | 10000.0% | yes | 4••••••• |
| Jun 22, 2020 | $46.5M | 17 | $0 | 10000.0% | yes | 4••••••• |
| Jun 15, 2020 | $46.5M | 17 | $0 | 10000.0% | yes | 4••••••• |
| Mar 26, 2020 | $1.3M | 17 | $0 | 10000.0% | yes | A•••••••• C•••••• P••••••• L• |
| Mar 17, 2020 | $1.3M | 17 | $0 | 10000.0% | yes | A•••••••• C•••••• P••••••• L• |
| Feb 26, 2020 | $1.3M | 17 | $0 | 10000.0% | yes | A•••••••• C•••••• P••••••• L• |