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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 27, 2024 | $2.8M | 85 | $0 | 100.0% | yes | OCEAN IMAGINATION PARALLEL L.P. |
| Mar 30, 2023 | $3.6M | 85 | $0 | 100.0% | yes | OCEAN IMAGINATION PARALLEL L.P. |
| Mar 11, 2022 | $4.0M | 85 | $0 | 100.0% | yes | OCEAN IMAGINATION PARALLEL L.P. |
| Mar 31, 2021 | $4.3M | 85 | $0 | 100.0% | yes | OCEAN IMAGINATION PARALLEL L.P. |
| May 13, 2020 | $4.5M | 85 | $5.0M | 100.0% | yes | OCEAN IMAGINATION PARALLEL L.P. |
| Mar 26, 2019 | $3.3M | 85 | $5.0M | 100.0% | yes | OCEAN IMAGINATION PARALLEL L.P. |
| Mar 22, 2018 | $2.8M | 85 | $5.0M | 100.0% | yes | OCEAN IMAGINATION PARALLEL L.P. |
| Mar 23, 2017 | $2.8M | 85 | $5.0M | 100.0% | yes | OCEAN IMAGINATION PARALLEL L.P. |
| Sep 30, 2016 | $2.8M | 85 | $5.0M | 100.0% | yes | OCEAN IMAGINATION PARALLEL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |