DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Nov 12, 2019 | $22.4M | 28 |
| $150,000 |
| 0.0% |
| yes |
| O•••• C•••••• C•••• M••••• F••• I•• L••• |
| Feb 25, 2019 | $22.4M | 28 | $150,000 | 0.0% | yes | O•••• C•••••• C•••• M••••• F••• I•• L••• |
| Jan 11, 2018 | $29.0M | 28 | $150,000 | 0.0% | yes | O•••• C•••••• C•••• M••••• F••• I•• L••• |
| Jan 19, 2017 | $30.0M | 26 | $250,000 | 0.0% | yes | O•••• C•••••• C•••• M••••• F••• I•• L••• |
| Jan 19, 2016 | $30.0M | 24 | $250,000 | 0.0% | yes | O•••• C•••••• C•••• M••••• F••• I•• L••• |
| Jan 26, 2015 | $33.9M | 24 | $250,000 | 0.0% | yes | O•••• C•••••• C•••• M••••• F••• I•• L••• |
| Jan 17, 2014 | $58.0M | 24 | $250,000 | 0.0% | yes | O•••• C•••••• C•••• M••••• F••• I•• L••• |
| Jul 15, 2013 | $55.0M | 24 | $250,000 | 0.0% | yes | O•••• C•••••• C•••• M••••• F••• I•• L••• |
| Jul 12, 2013 | $55.0M | 24 | $250,000 | 0.0% | yes | O•••• C•••••• C•••• M••••• F••• I•• L••• |