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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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $12.9M | 11 | $500,000 | 700.0% | yes | FRV SEED I, L.P. |
| Mar 19, 2024 | $12.9M | 11 | $500,000 | 700.0% | yes | FRV SEED I, L.P. |
| Aug 28, 2023 | $12.9M | 11 | $500,000 | 700.0% | yes | FRV SEED I, L.P. |
| Feb 28, 2023 | $18.9M | 11 | $500,000 | 500.0% | yes | FORT ROSS VENTURES SEED FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PJSC BANK URALSIB | PJSC BANK URALSIB | Moscow | n/a | Russia | no | n/a |
| WARWYCK PRIVATE BANK LTD. | WARWYCK PRIVATE BANK LTD. | Phoenix | n/a | Mauritius | no | n/a |