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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 20, 2024 | $87.0M | 14 | $1.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| May 31, 2023 | $106M | 14 | $1.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| Mar 24, 2022 | $240M | 14 | $1.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| Mar 11, 2021 | $166M | 14 | $1.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| Mar 19, 2020 | $120M | 14 | $1.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| Mar 22, 2019 | $124M | 14 | $1.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| Mar 2, 2018 | $77.4M | 14 | $1.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| Mar 7, 2017 | $52.5M | 3 | $2.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| May 18, 2016 | $28.6M | 3 | $1.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| Jun 30, 2015 | $75.8M | 3 | $1.0M | 100.0% | yes | LDV PARTNERS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Merrill | MERRILL, A BANK OF AMERICA COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | MENLO PARK | California | United States | no | n/a |
| Svb | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |