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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 31, 2023 | $92.6M | 5 |
| 0.0% |
| yes |
| E•••• C••••••••• L••• |
| Apr 19, 2022 | $92.6M | 5 | $7.0M | 0.0% | yes | E•••• C••••••••• L••• |
| Mar 31, 2022 | $92.6M | 5 | $7.0M | 0.0% | yes | E•••• C••••••••• L••• |
| Mar 31, 2021 | $195M | 5 | $7.0M | 0.0% | yes | E•••• C••••••••• L••• |
| Apr 28, 2020 | $142M | 5 | $7.0M | 0.0% | yes | E•••• C••••••••• L••• |
| May 2, 2019 | $157M | 5 | $7.0M | 0.0% | yes | E•••• C••••••••• L••• |
| Mar 31, 2019 | $157M | 5 | $7.0M | 0.0% | yes | E•••• C••••••••• L••• |
| Jul 3, 2018 | $119M | 5 | $7.0M | 0.0% | yes | E•••• C••••••••• L• |
| Mar 31, 2018 | $119M | 5 | $7.0M | 0.0% | yes | E•••• C••••••••• L• |
| Mar 30, 2017 | $108M | 5 | $0 | 0.0% | yes | E•••• C••••••••• L• |