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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 29, 2019 | $77.3M | 1 |
| 0.0% |
| yes |
| F••• C•••••• I•• F••••• •• L••• |
| Apr 11, 2018 | $78.6M | 1 | $1.0M | 0.0% | yes | F••• C•••••• I•• F••••• •• L••• |
| Mar 28, 2018 | $78.6M | 1 | $1.0M | 0.0% | yes | F••• C•••••• I•• F••••• •• L••• |
| Mar 28, 2017 | $97.1M | 1 | $1.0M | 0.0% | yes | F••• C•••••• I•• F••••• •• L••• |
| Mar 29, 2016 | $100M | 1 | $1.0M | 0.0% | yes | F••• C•••••• I•• F••••• •• L••• |