DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 30, 2024 | $39.3M | 36 | $10,000 | 2800.0% | yes | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 31, 2023 | $47.0M | 36 | $10,000 | 2600.0% | yes | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 29, 2022 | $66.9M | 36 | $10,000 | 3100.0% | yes | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 30, 2021 | $92.4M | 36 | $10,000 | 3500.0% | yes | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 30, 2020 | $47.7M | 36 | $10,000 | 3500.0% | no | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 29, 2019 | $37.2M | 37 | $10,000 | 3500.0% | no | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 29, 2019 | $37.2M | 37 | $10,000 | 3500.0% | no | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 29, 2018 | $35.0M | 37 | $10,000 | 3500.0% | no | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 24, 2017 | $25.0M | 37 | $10,000 | 5800.0% | no | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 31, 2016 | $19.4M | 37 | $10,000 | 5800.0% | no | QIMING MANAGING DIRECTORS FUND IV, LP |
| Mar 20, 2015 | $15.2M | 37 | $10,000 | 5800.0% | no | QIMING MANAGING DIRECTORS FUND IV, LP |
| Jun 12, 2014 | $15.3M | 37 | $10,000 | 5800.0% | no | QIMING MANAGING DIRECTORS FUND IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED SHANGHAI BRANCH | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Shanghai | n/a | China | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | 8-16267 |