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advised by VIRGO INVESTMENT GROUP LLC
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 28, 2024 | $18.6M | 1 | $500,000 | 0.0% | yes | ZEPHYRUS AVIATION 5 (CAYMAN), LTD - CO-INVESTORS |
| Apr 7, 2023 | $22.3M | 1 | $500,000 | 0.0% | yes | ZEPHYRUS AVIATION 5 (CAYMAN), LTD - CO-INVESTORS |
| Mar 30, 2023 | $22.3M | 1 | $500,000 | 0.0% | yes | ZEPHYRUS AVIATION 5 (CAYMAN), LTD - CO-INVESTORS |
| Mar 31, 2022 | $23.4M | 1 | $500,000 | 0.0% | yes | ZEPHYRUS AVIATION 5 (CAYMAN), LTD - CO-INVESTORS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIRST REPUBLIC BANK, A PART OF JPM | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |