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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 |
|---|---|---|---|---|---|---|
| Mar 20, 2023 |
| 19 |
| $5.0M |
| 300.0% |
| yes |
| S•••• V• J••••• L••• |
| Jan 19, 2023 | $280,128 | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Jan 12, 2023 | $280,128 | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Jan 12, 2023 | $280,128 | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 31, 2022 | $280,128 | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Sep 28, 2021 | $2.0M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Sep 27, 2021 | $2.0M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 31, 2021 | $2.0M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 18, 2021 | $71.7M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| May 18, 2020 | $71.7M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| May 11, 2020 | $71.7M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 30, 2020 | $71.7M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 16, 2020 | $122M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 29, 2019 | $122M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 18, 2019 | $242M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 30, 2018 | $242M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Nov 1, 2017 | $410M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| May 8, 2017 | $410M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 31, 2017 | $410M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| May 24, 2016 | $526M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 30, 2016 | $526M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Oct 6, 2015 | $755M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Jul 20, 2015 | $755M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 30, 2015 | $755M | 19 | $5.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Jul 1, 2014 | $692M | 19 | $2.0M | 300.0% | yes | S•••• V• J••••• L••• |
| Mar 28, 2014 | $692M | 19 | $2.0M | 300.0% | yes | S•••• V• J••••• L••• |