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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 29, 2024 | $1.3M | 16 | $10.0M | 0.0% | yes | CB LOGISTICS COINVEST, L.P. |
| Mar 29, 2023 | $1.2M | 16 | $10.0M | 0.0% | yes | CB LOGISTICS COINVEST, L.P. |
| Mar 29, 2022 | $9.1M | 16 | $10.0M | 0.0% | yes | CB LOGISTICS COINVEST, L.P. |
| Feb 21, 2022 | $21.7M | 16 | $10.0M | 0.0% | yes | CB LOGISTICS COINVEST, L.P. |
| Mar 31, 2021 | $21.7M | 16 | $10.0M | 0.0% | yes | CB LOGISTICS COINVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD. HONG KONG BRANCH | DBS BANK LTD. HONG KONG BRANCH | HONG KONG | n/a | China | no | n/a |