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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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $13.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK, N.A. | CITIBANK, N.A. | Wilmington | Delaware | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| A•••• V•••••• F•••• F••• I•• L••• |
| Mar 27, 2024 | $13.7M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |
| Mar 31, 2023 | $11.6M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |
| Mar 31, 2022 | $13.1M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |
| Mar 29, 2021 | $10.9M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |
| Mar 30, 2020 | $9.5M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |
| Jan 6, 2020 | $10.6M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |
| Sep 9, 2019 | $10.6M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |
| Mar 26, 2019 | $10.6M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |
| Mar 28, 2018 | $10.1M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |
| Mar 23, 2018 | $10.1M | 2 | $0 | 100.0% | yes | A•••• V•••••• F•••• F••• I•• L••• |