Currently, we are preparing USD class offering memorandum. A draft can be available around next week but I am afraid the final one will be available around the end of May at the earliest, because we need to have the new memorandum approved by our Investment Committee as well as Cayman Islands Monetary Authority.
In order to prepare USD class offering memorandum, we need the detail of your fund. It would be appreciated if you could provide us with the KYC form I sent you previously as soon as possible.
I am happy to introduce you to State Street. Since there are multiple sub-teams dealing with different tasks in State Street, please let me know what kind of issue you would like to solve first. I will forward your request to the right person in State Street upon receipt