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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 19, 2024 | $55,714 | 4 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS LP |
| Oct 20, 2023 | $113,211 | 4 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS LP |
| May 18, 2022 | $146M | 4 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS LP |
| May 26, 2021 | $91.9M | 4 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS LP |
| Mar 31, 2020 | $130M | 4 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS LP |
| Mar 26, 2019 | $123M | 4 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS LP |
| Mar 29, 2018 | $223M | 4 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS) LIMITED | ABSA BANK (MAURITIUS) LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |