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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 |
|---|---|---|---|---|---|---|
| Jan 3, 2024 | $268M | 30 | $0 | 200.0% | yes | FUND II |
| Jan 10, 2023 | $306M | 30 | $0 | 200.0% | yes | FUND E |
| Jan 4, 2022 | $313M | 30 | $0 | 200.0% | yes | FUND E |
| Jan 6, 2021 | $313M | 30 | $0 | 200.0% | yes | FUND E |
| Jan 6, 2020 | $364M | 31 | $0 | 200.0% | yes | FUND E |
| Jan 8, 2019 | $364M | 31 | $0 | 200.0% | yes | FUND E |
| Jan 3, 2018 | $317M | 31 | $0 | 200.0% | yes | FUND E |
| Mar 27, 2017 | $320M | 31 | $0 | 200.0% | yes | FUND E |
| Dec 14, 2016 | $338M | 31 | $0 | 200.0% | yes | FUND E |
| Feb 7, 2014 | $96.5M | 24 | $0 | 200.0% | yes | FUND E |
| Mar 26, 2013 | $64.9M | 24 | $0 | 200.0% | yes | FUND E |
| Mar 31, 2012 | $219M | 24 | $0 | 200.0% | yes | FUND E |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |