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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 27, 2024 | $45.0M | 14 | $0 | 200.0% | yes | S CAPITAL OPPORTUNITY FUND II, L.P. |
| Dec 11, 2023 | $45.0M | 14 | $0 | 300.0% | yes | S CAPITAL OPPORTUNITY FUND II, L.P. |
| Mar 29, 2023 | $45.0M | 14 | $0 | 300.0% | yes | S CAPITAL OPPORTUNITY FUND II, L.P. |
| Jun 9, 2022 | $40.0M | 14 | $0 | 300.0% | yes | S CAPITAL OPPORTUNITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |