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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 12, 2024 | $6.3M | 4 | $0 | 0.0% | yes | ALEPH-BRINGG SPV, L.P. |
| Mar 13, 2023 | $7.6M | 4 | $0 | 0.0% | yes | ALEPH-BRINGG SPV, L.P. |
| Mar 7, 2022 | $13.5M | 4 | $0 | 0.0% | yes | ALEPH-BRINGG SPV, L.P. |
| Mar 30, 2021 | $8.6M | 4 | $0 | 0.0% | yes | ALEPH-BRINGG SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |