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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 17, 2024 | $107M | 141 | $1.0M | 400.0% | yes | PICO VENTURE PARTNERS II, LP |
| Mar 27, 2023 | $109M | 141 | $1.0M | 400.0% | yes | PICO VENTURE PARTNERS II, LP |
| Mar 29, 2022 | $109M | 141 | $1.0M | 400.0% | yes | PICO VENTURE PARTNERS II, LP |
| Mar 29, 2021 | $37.0M | 141 | $1.0M | 400.0% | yes | PICO VENTURE PARTNERS II, LP |
| Mar 25, 2020 | $84.3M | 141 | $1.0M | 400.0% | yes | PICO VENTURE PARTNERS II, LP |
| May 15, 2019 | $60.6M | 115 | $1.0M | 400.0% | yes | PICO VENTURE PARTNERS II, LP |
| Mar 28, 2018 | $53.2M | 97 | $1.0M | 400.0% | yes | PICO VENTURE PARTNERS II, LP |
| Sep 29, 2017 | $43.3M | 70 | $1.0M | 500.0% | yes | PICO VENTURE PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| I.B.I. CAPITAL TRUST LTD. | I.B.I. CAPITAL TRUST LTD. | TEL AVIV | n/a | Israel | no | n/a |