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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 3, 2024 | $19.5M | 29 | $130,000 | 500.0% | yes | LCCP ANNEX FUND II L.P. |
| Feb 8, 2024 | $19.5M | 29 | $130,000 | 500.0% | yes | LCCP ANNEX FUND II L.P. |
| Apr 4, 2023 | $21.0M | 29 | $130,000 | 500.0% | yes | LCCP ANNEX FUND II L.P. |
| Feb 13, 2023 | $21.0M | 29 | $130,000 | 500.0% | yes | LCCP ANNEX FUND II L.P. |
| Apr 13, 2022 | $0 | 29 | $130,000 | 500.0% | yes | LCCP ANNEX FUND II L.P. |
| Feb 16, 2022 | $0 | 29 | $130,000 | 500.0% | yes | LCCP ANNEX FUND II L.P. |