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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 30, 2026 | $29.9M | 1 |
| 0.0% |
| n/a |
| G•••••• V• C••••••••• ••••••• L••• |
| Mar 28, 2024 | $30.0M | 1 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• ••••••• L••• |
| Mar 28, 2023 | $30.1M | 1 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• ••••••• L••• |
| Mar 30, 2022 | $34.3M | 1 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• ••••••• L••• |
| Mar 31, 2021 | $33.1M | 1 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• ••••••• L••• |
| Mar 27, 2020 | $29.1M | 1 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• ••••••• L••• |