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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 26, 2020 | $10.2M | 2 | $100,000 | 0.0% | yes | DIGITAL VENTURE MASTER FUND, L.P. |
| Jun 19, 2020 | $10.2M | 2 | $100,000 | 0.0% | yes | DIGITAL VENTURE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| QUALIFIED CUSTODIAN | PRIME TRUST LLC | LAS VEGAS | Nevada | United States | no | n/a |