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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 29, 2024 | $1.7M | 23 | $20,000 | 0.0% | yes | AITV MOCANA, LP |
| Jun 6, 2023 | $12.0M | 23 | $20,000 | 0.0% | yes | AITV MOCANA LP |
| Mar 30, 2023 | $12.0M | 23 | $20,000 | 0.0% | yes | AITV MOCANA LP |
| Mar 31, 2022 | $4.0M | 23 | $20,000 | 0.0% | yes | AITV MOCANA LP |
| Mar 31, 2021 | $8.7M | 23 | $20,000 | 0.0% | yes | AITV MOCANA LP |
| Mar 30, 2020 | $12.7M | 28 | $20,000 | 0.0% | no | AITV MOCANA LP |
| Mar 11, 2020 | $9.0M | 29 | $20,000 | 100.0% | no | AITV MOCANA LP |
| Feb 25, 2020 | $9.0M | 29 | $20,000 | 100.0% | no | AITV MOCANA LP |
| Mar 29, 2019 | $9.0M | 29 | $20,000 | 100.0% | no | AITV MOCANA LP |
| Mar 30, 2018 | $8.9M | 29 | $20,000 | 100.0% | no | AITV MOCANA LP |
| Sep 28, 2017 | $12.2M | 25 | $20,000 | 0.0% | no | AITV MOCANA LP |
| Mar 31, 2017 | $12.2M | 25 | $20,000 | 0.0% | no | AITV MOCANA LP |
| Mar 30, 2016 | $8.5M | 18 | $20,000 | 0.0% | no | AITV MOCANA LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |