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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 30, 2024 | $547M | 27 | $5.0M | 100.0% | yes | LC FUND VII, L.P. |
| Mar 29, 2023 | $754M | 27 | $5.0M | 100.0% | yes | LC FUND VII, L.P. |
| Mar 29, 2022 | $622M | 27 | $5.0M | 100.0% | yes | LC FUND VII, L.P. |
| Mar 31, 2021 | $627M | 27 | $5.0M | 100.0% | yes | LC FUND VII, L.P. |
| May 26, 2020 | $36.7M | 27 | $5.0M | 100.0% | yes | LC FUND VII, L.P. |
| Apr 10, 2019 | $448M | 27 | $5.0M | 100.0% | yes | LC FUND VII, L.P. |
| Apr 1, 2018 | $448M | 27 | $5.0M | 100.0% | yes | LC FUND VII, L.P. |
| Mar 28, 2017 | $268M | 15 | $5.0M | 3700.0% | yes | LC FUND VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CICC SECURITIES | CICC SECURITIES | HONG KONG | n/a | China | no | n/a |
| MORGAN STANLEY BANK ASIA LTD | MORGAN STANLEY | HONG KONG | n/a | China | no | n/a |
| PHILLIP SECURITIES JAPAN, LTD. | PHILLIP SECURITIES JAPAN, LTD. | Tokyo | n/a | Japan | no | n/a |