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 21, 2023 | $35.9M | 56 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 29, 2022 | $159M | 56 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Apr 1, 2021 | $321M | 56 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 22, 2021 | $321M | 56 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 24, 2020 | $242M | 56 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 26, 2019 | $236M | 56 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 22, 2018 | $435M | 56 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 28, 2017 | $669M | 56 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Feb 13, 2017 | $842M | 59 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 30, 2016 | $842M | 59 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Jul 6, 2015 | $923M | 59 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 26, 2015 | $923M | 59 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 26, 2014 | $1.1B | 59 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 25, 2014 | $1.1B | 59 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Feb 24, 2014 | $823M | 59 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 25, 2013 | $823M | 59 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |
| Mar 28, 2012 | $697M | 59 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL III,L.P. |