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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 30, 2024 | $0 | 0 | $0 | 0.0% | yes | 2005 LP IN LIQUIDATION |
| Mar 31, 2023 | $19.1M | 51 | $1.2M | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 31, 2022 | $25.3M | 51 | $1.2M | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 31, 2021 | $46.1M | 51 | $1.2M | 300.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Dec 18, 2020 | $38.9M | 51 | $1.2M | 300.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 30, 2018 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 30, 2018 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 31, 2017 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 31, 2017 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Apr 1, 2016 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Apr 1, 2016 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 31, 2015 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 30, 2015 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 30, 2015 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Apr 1, 2014 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Apr 1, 2014 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Jan 28, 2014 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Apr 17, 2013 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Apr 10, 2013 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Mar 30, 2012 | $69.0M | 30 | $750,000 | 100.0% | yes | NANODIMENSION LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |