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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 22, 2024 | $77.3M |
| 21 |
| $0 |
| 500.0% |
| yes |
| P••••••• T•• I• L• |
| Mar 20, 2023 | $81.1M | 21 | $0 | 500.0% | no | P••••••• T•• I• L• |
| Mar 29, 2022 | $81.9M | 21 | $0 | 500.0% | no | P••••••• T•• I• L• |
| Mar 24, 2021 | $83.7M | 21 | $0 | 500.0% | no | P••••••• T•• I• L• |
| Mar 23, 2020 | $98.2M | 21 | $0 | 500.0% | yes | P••••••• T•• I• L• |
| Jul 31, 2019 | $887M | 22 | $0 | 500.0% | yes | P••••••• T•• I• L••• |
| Mar 28, 2019 | $887M | 22 | $0 | 500.0% | yes | P••••••• T•• I• L••• |
| Mar 27, 2019 | $887M | 22 | $0 | 500.0% | yes | P••••••• T•• I• L••• |
| Mar 27, 2019 | $887M | 22 | $0 | 500.0% | yes | P••••••• T•• I• L• |
| Dec 11, 2018 | $932M | 17 | $950,000 | 500.0% | yes | P••••••• T•• I• L••• |
| Mar 9, 2018 | $932M | 17 | $0 | 500.0% | yes | P••••••• T•• I• L• |
| Mar 9, 2018 | $932M | 17 | $950,000 | 500.0% | yes | P••••••• T•• I• L••• |
| Feb 8, 2018 | $932M | 17 | $0 | 500.0% | yes | P••••••• T•• I• L••• |
| Jan 19, 2018 | $936M | 17 | $0 | 500.0% | yes | P••••••• T•• I• L••• |
| Aug 23, 2017 | $1.0B | 2 | $950M | 500.0% | yes | P••••••• T•• I• L••• |
| Mar 27, 2017 | $1.0B | 2 | $950M | 500.0% | yes | P••••••• T•• I• L••• |
| Mar 29, 2016 | $998M | 2 | $950M | 500.0% | yes | P••••••• T•• I• L••• |