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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 25, 2024 | $8.9M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• L•••• L•••••••• | B••• L•••• L•••••••• | Herzelia | n/a | Israel | no | n/a |
| $1.0M |
| 1900.0% |
| yes |
| V•••• P•••••• E••••• I• L••• |
| Mar 29, 2023 | $17.1M | 35 | $1.0M | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 4, 2022 | $23.6M | 35 | $1.0M | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 30, 2021 | $16.7M | 35 | $1.0M | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 24, 2020 | $15.0M | 35 | $1.0M | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 29, 2019 | $27.3M | 35 | $150,000 | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 29, 2018 | $48.4M | 35 | $150,000 | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 22, 2017 | $164M | 35 | $150,000 | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 22, 2016 | $182M | 35 | $150,000 | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 31, 2015 | $226M | 35 | $150,000 | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 25, 2014 | $227M | 35 | $150,000 | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 28, 2013 | $213M | 36 | $150,000 | 1900.0% | yes | V•••• P•••••• E••••• I• L••• |
| Mar 30, 2012 | $185M | 36 | $150,000 | 1900.0% | yes | 5•••••••• |