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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 | $164,929 | 1 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |
| Mar 31, 2023 | $343,920 | 1 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |
| Mar 31, 2022 | $537,393 | 1 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |
| Mar 31, 2021 | $675,569 | 1 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |
| Mar 30, 2020 | $766,764 | 4 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |
| Mar 29, 2019 | $958,185 | 4 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |
| Mar 30, 2018 | $2.0M | 4 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |
| Mar 27, 2017 | $2.5M | 4 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |
| Feb 4, 2016 | $11.6M | 4 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |
| Apr 14, 2015 | $11.6M | 4 | $1.5M | 0.0% | no | LION CAO PRIVATE EQUITY SC INVESTORS LTD |