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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 28, 2024 | $24.1M | 1 | $0 | 0.0% | no | Ibf |
| Mar 31, 2023 | $33.3M | 1 | $0 | 0.0% | no | Ibf |
| Mar 29, 2023 | $33.3M | 1 | $0 | 0.0% | no | Ibf |
| Mar 30, 2022 | $43.5M | 1 | $0 | 0.0% | no | Ibf |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | MENLO PARK | California | United States | no | n/a |