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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 4, 2023 | $0 | 15 | $1.0M | 0.0% | yes | INCUS CAPITAL OPPORTUNITY FUND I LP |
| Mar 11, 2022 | $0 | 15 | $1.0M | 0.0% | yes | INCUS CAPITAL OPPORTUNITY FUND I LP |
| Feb 25, 2021 | $0 | 15 | $1.0M | 0.0% | yes | INCUS CAPITAL OPPORTUNITY FUND I LP |
| Mar 30, 2020 | $9.6M | 15 | $1.0M | 0.0% | yes | INCUS CAPITAL OPPORTUNITY FUND I LP |
| Mar 29, 2019 | $9.6M | 15 | $1.0M | 0.0% | yes | INCUS CAPITAL OPPORTUNITY FUND I LP |
| Mar 22, 2018 | $9.6M | 15 | $1.0M | 0.0% | yes | INCUS CAPITAL OPPORTUNITY FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG | BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |