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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 27, 2024 | $229M | 24 | $0 | 200.0% | yes | S CAPITAL II, L.P. |
| Dec 11, 2023 | $231M | 24 | $0 | 200.0% | yes | S CAPITAL II, L.P. |
| Mar 29, 2023 | $231M | 24 | $0 | 200.0% | yes | S CAPITAL II, L.P. |
| Mar 30, 2022 | $166M | 23 | $0 | 200.0% | yes | S CAPITAL II, L.P. |
| Apr 12, 2021 | $120M | 23 | $0 | 200.0% | yes | S CAPITAL II, L.P. |
| Mar 30, 2021 | $120M | 23 | $0 | 200.0% | yes | S CAPITAL II, L.P. |
| Aug 13, 2020 | $122M | 25 | $0 | 200.0% | yes | S CAPITAL II, L.P. |
| Apr 20, 2020 | $122M | 25 | $0 | 200.0% | yes | S CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| VALLEY BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |