DFX Intelligence
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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 12, 2024 | $30.6M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• F••• S••••••• ••••••• L••• | M••••• F••• S••••••• ••••••• L••• | GRAND C••••• | n/a | Cayman Islands | no | n/a |
| 200.0% |
| yes |
| F••• A• |
| Mar 23, 2023 | $58.0M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 23, 2022 | $45.4M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 26, 2021 | $45.2M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 25, 2020 | $63.4M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 26, 2019 | $61.1M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 20, 2018 | $91.1M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 24, 2017 | $99.1M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 16, 2016 | $123M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 15, 2016 | $123M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 23, 2015 | $121M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 18, 2014 | $102M | 15 | $0 | 200.0% | yes | F••• A• |
| Mar 12, 2013 | $87.6M | 15 | $0 | 200.0% | yes | F••• A• |
| Jun 28, 2012 | $88.5M | 15 | $0 | 200.0% | yes | F••• A• |