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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 | $7.5M | 26 | $50,000 | 0.0% | yes | TLV PARTNERS STRATEGIC FUND II, L.P. |
| Mar 27, 2023 | $8.5M | 26 | $50,000 | 0.0% | yes | TLV PARTNERS STRATEGIC FUND II, L.P. |
| Mar 27, 2022 | $8.7M | 26 | $50,000 | 0.0% | yes | TLV PARTNERS STRATEGIC FUND II, L.P. |
| Mar 25, 2021 | $3.3M | 26 | $50,000 | 0.0% | yes | TLV PARTNERS STRATEGIC FUND II, L.P. |
| Mar 24, 2020 | $1.8M | 26 | $50,000 | 0.0% | yes | TLV PARTNERS STRATEGIC FUND II, L.P. |
| Mar 25, 2019 | $1.0M | 26 | $50,000 | 0.0% | yes | TLV PARTNERS STRATEGIC FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |