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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 17, 2021 | $68.7M | 0 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Feb 2, 2021 | $68.7M | 0 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Jan 11, 2021 | $68.7M | 0 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Dec 18, 2020 | $68.7M | 0 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Nov 5, 2020 | $68.7M | 0 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Aug 20, 2020 | $68.7M | 0 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Jun 30, 2020 | $68.7M | 0 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| May 15, 2020 | $68.7M | 0 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Mar 26, 2020 | $68.7M | 0 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Jan 31, 2020 | $343M | 11 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Nov 8, 2019 | $343M | 11 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Oct 4, 2019 | $343M | 11 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Feb 26, 2019 | $343M | 11 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Sep 24, 2018 | $325M | 26 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Aug 24, 2018 | $325M | 26 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| May 18, 2018 | $325M | 26 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Mar 29, 2018 | $325M | 26 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Dec 21, 2017 | $669M | 30 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Dec 4, 2017 | $669M | 30 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Oct 30, 2017 | $669M | 30 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Aug 24, 2017 | $669M | 30 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Mar 31, 2017 | $669M | 30 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Feb 7, 2017 | $464M | 46 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Mar 29, 2016 | $464M | 46 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Oct 5, 2015 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Sep 4, 2015 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Jul 15, 2015 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Jun 23, 2015 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Mar 27, 2015 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Feb 24, 2015 | $196M | 37 | $1.0M | 100.0% | yes | BLACKROCK EOS LIMITED |
| Oct 22, 2014 | $196M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Oct 9, 2014 | $196M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| May 1, 2014 | $196M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Mar 26, 2014 | $196M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Mar 5, 2014 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Feb 4, 2014 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Nov 14, 2013 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Aug 23, 2013 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Jul 22, 2013 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| May 16, 2013 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Mar 26, 2013 | $197M | 35 | $1.0M | 4000.0% | yes | BLACKROCK EOS LIMITED |
| Aug 21, 2012 | $237M | 45 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Jul 12, 2012 | $237M | 45 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Mar 30, 2012 | $237M | 45 | $1.0M | 0.0% | yes | BLACKROCK EOS LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| Citigroup | CITIGROUP GLOBAL MARKETS | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| STATE STREET | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |