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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 |
|---|---|---|---|---|---|---|
| Feb 3, 2020 | $18.3M | 13 | $100,000 | 2500.0% | yes | DEBT PARTNERS I LP |
| Mar 27, 2019 | $18.3M | 13 | $100,000 | 2500.0% | yes | DEBT PARTNERS I LP |
| Mar 9, 2018 | $36.1M | 13 | $100,000 | 200.0% | yes | DEBT PARTNERS I LP |
| Mar 1, 2017 | $59.4M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Mar 14, 2016 | $104M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Mar 8, 2016 | $128M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Mar 31, 2015 | $128M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Mar 31, 2014 | $207M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Mar 28, 2013 | $190M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Feb 11, 2013 | $200M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Sep 5, 2012 | $200M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Sep 5, 2012 | $200M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Mar 30, 2012 | $200M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |
| Mar 30, 2012 | $200M | 13 | $100,000 | 300.0% | yes | DEBT PARTNERS I LP |