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advised by C•••••••• U• F••• M••••••••• I•••
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 | $5.7M | 12 | $1.0M |
| yes |
| Y•• 1•• L• |
| Oct 26, 2023 | $4.4M | 12 | $1.0M | 1100.0% | yes | Y•• 1•• L• |
| Mar 29, 2023 | $4.4M | 12 | $1.0M | 1100.0% | yes | Y•• 1•• L• |
| Jun 29, 2022 | $2.6M | 12 | $1.0M | 4100.0% | yes | Y•• 1•• L• |