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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $130M | 35 | $2.0M | 2200.0% | yes | IE III-AS LP |
| Mar 29, 2024 | $130M | 35 | $2.0M | 2200.0% | yes | IE III-AS LP |
| Mar 28, 2023 | $100M | 35 | $2.0M | 2200.0% | yes | IE III-AS LP |
| Mar 31, 2022 | $55.3M | 35 | $2.0M | 3900.0% | yes | IE III-AS LP |
| Mar 22, 2021 | $22.5M | 35 | $2.0M | 3900.0% | yes | IE III-AS LP |
| Mar 27, 2020 | $22.5M | 35 | $2.0M | 3900.0% | no | IE III-AS LP |
| Mar 28, 2019 | $22.5M | 3 | $5.0M | 2200.0% | no | IE III-AS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | PALO ALTO | California | United States | no | n/a |