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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 29, 2024 | $249M | 107 | $0 | 0.0% | yes | HONGSHAN CAPITAL SEED FUND II, L.P. |
| Nov 13, 2023 | $250M | 107 | $0 | 0.0% | yes | HONGSHAN CAPITAL SEED FUND II, L.P. |
| Oct 25, 2023 | $250M | 107 | $0 | 0.0% | yes | HONGSHAN CAPITAL SEED FUND II, L.P. |
| Mar 30, 2023 | $250M | 107 | $0 | 300.0% | yes | SEQUOIA CAPITAL CHINA SEED FUND II, L.P. |
| Mar 30, 2022 | $249M | 107 | $0 | 300.0% | yes | SEQUOIA CAPITAL CHINA SEED FUND II, L.P. |
| Mar 31, 2021 | $178M | 107 | $0 | 300.0% | yes | SEQUOIA CAPITAL CHINA SEED FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | n/a |