CIK: 0001407024 | CAMANA BAY, GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-11-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-07-31 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-04-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-01-27 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-01-31 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-07-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-01-26 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-10 | SEC ↗ | |
| 13F-HR | 4 | $53.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-20 | SEC ↗ |