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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 |
|---|---|---|---|---|---|---|
| Jun 19, 2023 | $14.8M | 46 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| May 16, 2023 | $14.8M | 46 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| May 16, 2023 | $14.8M | 46 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 28, 2023 | $14.8M | 46 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| May 6, 2022 | $14.8M | 45 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 30, 2022 | $14.8M | 45 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Jun 21, 2021 | $15.1M | 43 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Apr 23, 2021 | $15.1M | 43 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 30, 2021 | $15.1M | 43 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| May 12, 2020 | $429,125 | 44 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 29, 2019 | $14.9M | 44 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Oct 1, 2018 | $14.9M | 44 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 29, 2018 | $14.9M | 44 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| May 10, 2017 | $15.1M | 44 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 30, 2017 | $15.1M | 44 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| May 12, 2016 | $16.9M | 43 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 30, 2016 | $16.9M | 43 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Nov 12, 2015 | $26.8M | 41 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| May 27, 2015 | $26.8M | 41 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 30, 2015 | $26.8M | 41 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Aug 20, 2014 | $29.9M | 41 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Aug 19, 2014 | $29.9M | 41 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 28, 2014 | $29.9M | 41 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Jun 5, 2013 | $66.8M | 41 | $1.0M | 1200.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 28, 2013 | $66.8M | 41 | $1.0M | 1200.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Nov 1, 2012 | $71.5M | 38 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Aug 24, 2012 | $71.5M | 38 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Aug 24, 2012 | $71.5M | 38 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| May 21, 2012 | $71.5M | 38 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Mar 30, 2012 | $71.5M | 38 | $1.0M | 300.0% | yes | GAVEA INVESTMENT MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TREASURY SERVICES | THE BANK OF NEW YORK MELLON TREASURY SERVICES | NEW YORK | New York | United States | no | n/a |