DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $74.6M | 73 | $50,000 | 1600.0% | yes | MAIORA RENEWABLES FUND II |
| Sep 29, 2023 | $51.0M | 75 | $50,000 | 1300.0% | yes | MAIORA RENEWABLES FUND II |
| Sep 30, 2022 | $44.0M | 70 | $50,000 | 1400.0% | yes | MAIORA RENEWABLES FUND II |
| Jan 11, 2022 | $39.6M | 68 | $50,000 | 1500.0% | yes | MAIORA RENEWABLES FUND II |
| Sep 21, 2020 | $25.0M | 62 | $50,000 | 1500.0% | yes | MAIORA RENEWABLES FUND II |
| Sep 30, 2019 | $0 | 4 | $50,000 | 0.0% | yes | MAIORA RENEWABLES FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE DEVELOPMENT BANK OF SINGAPORE LTD | THE DEVELOPMENT BANK OF SINGAPORE LTD | Singapore | n/a | Singapore | no | n/a |