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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 18, 2024 | $76.7M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Mar 28, 2023 | $92.2M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Mar 16, 2022 | $86.4M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Mar 10, 2021 | $65.5M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Mar 3, 2020 | $119M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Jul 30, 2019 | $91.8M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Jun 5, 2019 | $91.8M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Mar 7, 2019 | $91.8M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Mar 22, 2018 | $73.5M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Mar 1, 2017 | $71.1M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Mar 2, 2016 | $59.6M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Feb 24, 2015 | $79.1M | 15 | $2.0M | 200.0% | yes | FORTISSIMO CAPITAL FUND III (CAYMAN), L.P. |
| Mar 24, 2014 | $37.5M | 15 | $2.0M | 200.0% | yes | 4697 |
| Mar 27, 2013 | $34.0M | 5 | $2.0M | 200.0% | yes | 4697 |
| Mar 30, 2012 | $34.0M | 5 | $2.0M | 200.0% | yes | 4697 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM LTD. | BANK HAPOALIM LTD. | Hertzlia | n/a | Israel | no | n/a |