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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 25, 2024 | $0 | 73 |
| $100,000 |
| 100.0% |
| yes |
| W• H••••• I•• F••• V• L•• |
| Jun 15, 2023 | $33.2M | 73 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 31, 2023 | $33.2M | 73 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Jul 7, 2022 | $92.4M | 65 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 29, 2022 | $92.4M | 65 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Apr 15, 2021 | $92.5M | 65 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 31, 2021 | $92.5M | 65 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 30, 2020 | $105M | 65 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 27, 2019 | $89.8M | 65 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 28, 2018 | $148M | 68 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 30, 2017 | $194M | 68 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 22, 2016 | $137M | 68 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 27, 2015 | $149M | 68 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 20, 2014 | $182M | 68 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Apr 1, 2013 | $134M | 68 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |
| Mar 13, 2012 | $131M | 68 | $100,000 | 100.0% | yes | W• H••••• I•• F••• V• L•• |