DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $355M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 25, 2024 | $450M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 25, 2024 | $355M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Jul 13, 2023 | $450M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Jun 8, 2023 | $450M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 30, 2023 | $450M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 20, 2023 | $925M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Jan 19, 2023 | $925M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Jan 12, 2023 | $925M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Jan 12, 2023 | $925M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 31, 2022 | $925M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Sep 28, 2021 | $778M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Sep 27, 2021 | $778M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 31, 2021 | $778M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 18, 2021 | $536M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| May 18, 2020 | $536M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| May 11, 2020 | $536M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 30, 2020 | $536M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 16, 2020 | $392M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 29, 2019 | $392M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 18, 2019 | $283M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| May 16, 2018 | $283M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| May 16, 2018 | $283M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Mar 30, 2018 | $283M | 23 | $5.0M | 0.0% | yes | SCREP VI, L.P. |
| Nov 1, 2017 | $364M | 6 | $5.0M | 700.0% | yes | SCREP VI, L.P. |
| May 8, 2017 | $364M | 6 | $5.0M | 700.0% | yes | SCREP VI, L.P. |
| Mar 31, 2017 | $364M | 6 | $5.0M | 700.0% | yes | SCREP VI, L.P. |