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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 26, 2024 | $144M |
| $1.0M |
| 200.0% |
| yes |
| O••••• A••• V• L••• |
| Oct 25, 2023 | $172M | 75 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 30, 2023 | $172M | 75 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 28, 2022 | $172M | 75 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Aug 17, 2021 | $157M | 75 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Aug 16, 2021 | $157M | 75 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 29, 2021 | $157M | 75 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 27, 2020 | $179M | 75 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 28, 2019 | $217M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Jul 3, 2018 | $219M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Apr 3, 2018 | $219M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 21, 2017 | $223M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 24, 2016 | $342M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 24, 2016 | $342M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 25, 2015 | $506M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Sep 17, 2014 | $573M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 24, 2014 | $487M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 20, 2013 | $174M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |
| Mar 29, 2012 | $77.4M | 70 | $1.0M | 200.0% | yes | O••••• A••• V• L••• |