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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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $41.8M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| Aug 22, 2024 | $41.8M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| Jul 3, 2024 | $41.8M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| Apr 29, 2024 | $41.8M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| Mar 19, 2024 | $41.8M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| Nov 24, 2023 | $16.0M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| Mar 29, 2023 | $16.0M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| Sep 5, 2022 | $35.6M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| Mar 23, 2022 | $35.6M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| May 7, 2021 | $39.8M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| May 18, 2020 | $53.9M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |
| Aug 28, 2019 | $72.8M | 9 | $0 | 0.0% | yes | CDIB CAPITAL FUNDS PARTNERS, L.P. |