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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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $21.2M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 28, 2024 | $21.2M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Aug 14, 2023 | $39.3M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| May 3, 2023 | $39.3M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 30, 2023 | $39.3M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| May 16, 2022 | $54.3M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 26, 2022 | $54.3M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 30, 2021 | $90.7M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 30, 2020 | $85.0M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Oct 8, 2019 | $93.9M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 29, 2019 | $93.9M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 27, 2018 | $110M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Nov 23, 2017 | $187M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 30, 2017 | $187M | 372 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 30, 2016 | $298M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Sep 16, 2015 | $347M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Apr 1, 2015 | $347M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 5, 2015 | $494M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 31, 2014 | $494M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| May 9, 2013 | $534M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 5, 2013 | $534M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Jan 7, 2013 | $473M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Sep 4, 2012 | $473M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Mar 28, 2012 | $473M | 367 | $5.0M | 500.0% | yes | CHINA HARVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK BERMUDA LIMITED | HSBC BANK BERMUDA LIMITED | Hamilton | n/a | Bermuda | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SANTA BARBARA | California | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |