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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 |
|---|---|---|---|---|---|---|
| Jul 18, 2019 | $50.9M | 6 | $0 | 1500.0% | yes | GUARDE AQUI FUND I, L.P. |
| Apr 3, 2018 | $50.9M | 6 | $0 | 1500.0% | yes | GUARDE AQUI FUND I, L.P. |
| Mar 29, 2018 | $60.0M | 6 | $0 | 1500.0% | yes | GUARDE AQUI FUND I, L.P. |
| Apr 7, 2017 | $60.0M | 6 | $0 | 1500.0% | yes | GUARDE AQUI FUND I, L.P. |
| Mar 31, 2017 | $60.0M | 6 | $0 | 1500.0% | yes | GUARDE AQUI FUND I, L.P. |
| Jun 28, 2016 | $60.0M | 5 | $0 | 1200.0% | yes | GUARDE AQUI FUND I, L.P. |
| May 4, 2015 | $60.0M | 5 | $0 | 1200.0% | yes | GUARDE AQUI FUND I, L.P. |
| Mar 7, 2014 | $40.0M | 5 | $0 | 2000.0% | no | GUARDE AQUI FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO ITAU UNIBANCO S/A | BANCO ITAU UNIBANCO S/A | SAO PAULO | n/a | Brazil | no | n/a |