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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 28, 2024 | $74.2M | 20 |
| $500,000 |
| 100.0% |
| yes |
| C•••• L••• S••••••• A••••• F•••• L••• |
| Mar 30, 2023 | $77.2M | 20 | $500,000 | 100.0% | yes | C•••• L••• S••••••• A••••• F•••• L••• |
| Mar 30, 2022 | $41.2M | 18 | $500,000 | 100.0% | yes | C•••• L••• S••••••• A••••• F•••• L••• |
| Mar 26, 2021 | $84.0M | 18 | $500,000 | 100.0% | yes | C•••• L••• S••••••• A••••• F•••• L••• |
| Mar 31, 2020 | $82.6M | 18 | $500,000 | 100.0% | yes | C•••• L••• S••••••• A••••• F•••• L••• |
| Mar 25, 2019 | $95.4M | 18 | $500,000 | 100.0% | yes | C•••• L••• S••••••• A••••• F•••• L••• |
| Jun 11, 2018 | $99.1M | 18 | $500,000 | 100.0% | yes | C•••• L••• S••••••• A••••• F•••• L••• |