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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 21, 2024 | $111M | 29 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Mar 20, 2023 | $124M | 29 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Mar 21, 2022 | $261M | 29 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Mar 23, 2021 | $543M | 29 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| May 22, 2020 | $545M | 28 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Mar 31, 2020 | $545M | 28 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Mar 26, 2019 | $548M | 28 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Mar 5, 2018 | $556M | 28 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Feb 26, 2018 | $556M | 28 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Mar 29, 2017 | $441M | 28 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Oct 24, 2016 | $455M | 28 | $0 | 100.0% | yes | H CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |