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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 19, 2024 | $78,611 | 2 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS II LP |
| Oct 20, 2023 | $91,393 | 2 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS II LP |
| May 18, 2022 | $30.3M | 2 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS II LP |
| May 26, 2021 | $19.6M | 2 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS II LP |
| Mar 31, 2020 | $27.0M | 2 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS II LP |
| Mar 26, 2019 | $26.4M | 2 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS II LP |
| Mar 29, 2018 | $42.1M | 2 | $9.5M | 0.0% | yes | PEAK-COINVEST PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INVESTEC BANK (CHANNEL ISLANDS) LIMITED | INVESTEC BANK (CHANNEL ISLANDS) LIMITED | Guernsey | n/a | Other | no | n/a |