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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 23, 2022 | $0 | 0 | $0 | 0.0% | yes | FUND B |
| Mar 26, 2021 | $1.6M | 16 | $0 | 100.0% | yes | FUND B |
| Mar 25, 2020 | $10.8M | 16 | $0 | 100.0% | yes | FUND B |
| Mar 26, 2019 | $20.2M | 16 | $0 | 100.0% | yes | FUND B |
| Mar 20, 2018 | $32.2M | 16 | $0 | 100.0% | yes | FUND B |
| Mar 24, 2017 | $46.1M | 16 | $0 | 100.0% | yes | FUND B |
| Mar 16, 2016 | $63.4M | 16 | $0 | 100.0% | yes | FUND B |
| Mar 15, 2016 | $63.4M | 16 | $0 | 100.0% | yes | FUND B |
| Mar 23, 2015 | $61.7M | 16 | $0 | 100.0% | yes | FUND B |
| Mar 18, 2014 | $57.4M | 16 | $0 | 100.0% | yes | FUND B |
| Mar 12, 2013 | $73.6M | 16 | $0 | 100.0% | yes | FUND B |
| Jun 28, 2012 | $76.9M | 16 | $0 | 100.0% | yes | FUND B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAPLES FUND SERVICES (CAYMAN) LTD. | MAPLES FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |