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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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $114M | 1 | $10.0M | 0.0% | yes | TVC MATSU FUND |
| May 30, 2024 | $114M | 1 | $10.0M | 0.0% | yes | TVC MATSU FUND |
| Feb 5, 2024 | $114M | 1 | $10.0M | 0.0% | yes | TVC MATSU FUND |
| May 8, 2023 | $118M | 1 | $10.0M | 0.0% | yes | TVC MATSU FUND |
| Feb 20, 2023 | $118M | 1 | $10.0M | 0.0% | yes | TVC MATSU FUND |
| Feb 1, 2022 | $143M | 1 | $10.0M | 0.0% | yes | TVC MATSU FUND |
| Jan 28, 2021 | $51.0M | 1 | $10.0M | 0.0% | yes | TVC MATSU FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |