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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 9, 2020 | $3.9M | 3 | $1.0M | 100.0% | yes | RED ROCK VENTURES - CAYMAN INVESTORS III, LP |
| Mar 25, 2019 | $3.9M | 3 | $1.0M | 100.0% | yes | RED ROCK VENTURES - CAYMAN INVESTORS III, LP |
| Mar 26, 2018 | $3.9M | 3 | $1.0M | 100.0% | yes | RED ROCK VENTURES - CAYMAN INVESTORS III, LP |
| Mar 20, 2017 | $3.9M | 3 | $1.0M | 100.0% | yes | RED ROCK VENTURES - CAYMAN INVESTORS III, LP |
| Mar 16, 2016 | $3.9M | 3 | $1.0M | 100.0% | yes | RED ROCK VENTURES - CAYMAN INVESTORS III, LP |
| Mar 31, 2015 | $3.9M | 3 | $1.0M | 100.0% | yes | RED ROCK VENTURES - CAYMAN INVESTORS III, LP |
| Apr 9, 2014 | $3.9M | 3 | $1.0M | 100.0% | yes | RED ROCK VENTURES - CAYMAN INVESTORS III, LP |
| Mar 27, 2013 | $3.9M | 3 | $1.0M | 100.0% | yes | RED ROCK VENTURES - CAYMAN INVESTORS III, LP |
| Apr 2, 2012 | $3.9M | 3 | $1.0M | 100.0% | yes | RED ROCK VENTURES - CAYMAN INVESTORS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |