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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 2, 2024 | $268M | 31 | $300,000 | 100.0% | yes | VITALBRIDGE FUND II, L.P. |
| Mar 29, 2023 | $271M | 31 | $300,000 | 100.0% | yes | VITALBRIDGE FUND II, L.P. |
| Mar 29, 2022 | $267M | 31 | $300,000 | 100.0% | yes | VITALBRIDGE FUND II, L.P. |
| Oct 18, 2021 | $281M | 31 | $300,000 | 100.0% | yes | VITALBRIDGE 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 |