Legal Entity Identifier (LEI)

Sphere Fund

LEI: MU2MFQ5FEZM88TKLJL61

Sphere Fund
en
PO Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS
P.O. Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS
CAYMAN ISLANDS (KY)
Cayman Islands Monetary Authority (RA000087)
563216
Other (8888)
Fund Registered - Exempt Company
FUND
ACTIVE
2010-05-04 00:00:00
2022-01-01 00:00:00
2022-12-31 00:00:00
ACCOUNTING_PERIOD
2010-05-04 00:00:00
RELATIONSHIP_PERIOD
2010-05-04 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
US_GAAP
2012-10-29 17:29:00
2025-02-03 10:32:13
PUBLISHED
ENTITY_SUPPLIED_ONLY
REGULATORY_FILING
https://www.ffiec.gov/npw/Institution/Profile/2380443?dt=20150101
2022-01-01 00:00:00
2022-12-31 00:00:00
ACCOUNTING_PERIOD
2010-05-04 00:00:00
RELATIONSHIP_PERIOD
2010-05-04 00:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
US_GAAP
2012-10-29 17:29:00
2025-02-03 10:32:13
PUBLISHED
ENTITY_SUPPLIED_ONLY
REGULATORY_FILING
https://www.ffiec.gov/npw/Institution/Profile/2380443?dt=20150101
2012-10-29 17:29:00
2025-02-03 10:32:13
2026-02-10 19:04:49
ISSUED
FULLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
563216
RA000086
240236