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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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $35.0M | 7 |
| 3700.0% |
| yes |
| P••••••• G•••• L••• I• •••• C••• L••• |
| May 31, 2024 | $35.0M | 7 | $5.0M | 3700.0% | yes | P••••••• G•••• L••• I• •••• C••• L••• |
| Mar 28, 2024 | $35.0M | 7 | $5.0M | 3700.0% | yes | P••••••• G•••• L••• I• •••• C••• L••• |
| Mar 31, 2023 | $28.7M | 7 | $5.0M | 400.0% | yes | P••••••• G•••• L••• I• •••• C••• L••• |
| Mar 31, 2022 | $18.9M | 7 | $5.0M | 400.0% | yes | P••••••• G•••• L••• 2••• C••• L••• |
| Aug 24, 2021 | $6.3M | 7 | $5.0M | 400.0% | yes | P••••••• G•••• L••• 2••• C••• L••• |
| Mar 31, 2021 | $6.3M | 7 | $5.0M | 400.0% | yes | P••••••• G•••• L••• 2••• C••• L••• |
| May 26, 2020 | $3.5M | 3 | $5.0M | 600.0% | yes | P••••••• G•••• L••• 2••• C••• L••• |
| Mar 30, 2020 | $3.5M | 3 | $5.0M | 600.0% | yes | P••••••• G•••• L••• 2••• C••• L••• |