DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2019 | $0 | 0 |
| $10.0M |
| 0.0% |
| yes |
| R••• E••••• C•••••• A••• P••••••• I• L••• |
| Mar 28, 2019 | $0 | 0 | $10.0M | 0.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |
| Mar 30, 2018 | $30,169 | 23 | $10.0M | 300.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |
| Mar 29, 2018 | $30,169 | 23 | $10.0M | 300.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |
| Mar 29, 2017 | $592,177 | 22 | $10.0M | 300.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |
| Jun 13, 2016 | $2.1M | 22 | $10.0M | 300.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |
| Mar 29, 2016 | $2.1M | 22 | $10.0M | 300.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |
| Mar 25, 2015 | $49.0M | 22 | $10.0M | 300.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |
| Mar 14, 2014 | $235M | 22 | $10.0M | 300.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |
| Mar 15, 2013 | $482M | 22 | $10.0M | 300.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |
| Apr 2, 2012 | $173M | 22 | $10.0M | 300.0% | yes | R••• E••••• C•••••• A••• P••••••• I• L••• |