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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 2, 2024 | $0 | 12 | $1.0M | 100.0% | yes | TAURUS MINING FINANCE ANNEX FUND L.P. |
| Jan 16, 2024 | $0 | 12 | $1.0M | 100.0% | yes | TAURUS MINING FINANCE ANNEX FUND L.P. |
| Sep 27, 2023 | $0 | 12 | $1.0M | 100.0% | yes | TAURUS MINING FINANCE ANNEX FUND L.P. |
| Sep 2, 2022 | $848,691 | 12 | $1.0M | 100.0% | yes | TAURUS MINING FINANCE ANNEX FUND L.P. |
| Sep 1, 2021 | $66.3M | 12 | $1.0M | 100.0% | yes | TAURUS MINING FINANCE ANNEX FUND L.P. |
| Sep 17, 2020 | $153M | 15 | $1.0M | 100.0% | yes | TAURUS MINING FINANCE ANNEX FUND L.P. |
| Sep 13, 2019 | $152M | 15 | $1.0M | 100.0% | yes | TAURUS MINING FINANCE ANNEX FUND L.P. |
| Sep 13, 2018 | $75.6M | 15 | $1.0M | 100.0% | yes | TAURUS MINING FINANCE ANNEX FUND L.P. |
| Aug 3, 2017 | $13.7M | 15 | $1.0M | 100.0% | yes | TAURUS MINING FINANCE ANNEX FUND L.P. |