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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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $309M | 101 |
| 200.0% |
| yes |
| G•• C•••••• V•• P••• L••• |
| Apr 23, 2024 | $309M | 101 | $132,000 | 200.0% | yes | G•• C•••••• V•• P••• L••• |
| Mar 29, 2024 | $309M | 101 | $132,000 | 200.0% | yes | G•• C•••••• V•• P••• L••• |
| Mar 30, 2023 | $337M | 96 | $132,000 | 200.0% | yes | G•• C•••••• V•• P••• L••• |
| Mar 31, 2022 | $376M | 96 | $132,000 | 200.0% | yes | G•• C•••••• V•• P••• L••• |
| Mar 29, 2021 | $220M | 96 | $132,000 | 200.0% | yes | G•• C•••••• V•• P••• L••• |
| Mar 27, 2020 | $83.3M | 96 | $132,000 | 200.0% | yes | G•• C•••••• V•• P••• L••• |
| Mar 28, 2019 | $0 | 96 | $132,000 | 200.0% | yes | G•• C•••••• V•• P••• L••• |