DFX Intelligence
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Reading the graph
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advised by V•••• PARTNERS HONG KONG L••••••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• I••••••••• T•••• S••••••• ••••• L•••••• | H••• I••••••••• T•••• S••••••• ••••• L•••••• | HONG KONG | n/a | Hong Kong | no | n/a |
| 29 |
| $10,000 |
| 1000.0% |
| yes |
| V•••• P••••••• T••••• F••• |
| Mar 27, 2024 | $55.6M | 29 | $10,000 | 1000.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 29, 2023 | $63.5M | 29 | $10,000 | 600.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 30, 2022 | $108M | 32 | $10,000 | 600.0% | yes | V•••• P••••••• T••••• F••• |
| Jan 6, 2022 | $87.0M | 31 | $10,000 | 700.0% | yes | V•••• P••••••• T••••• F••• |
| Sep 8, 2021 | $87.0M | 31 | $10,000 | 700.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 29, 2021 | $87.0M | 31 | $10,000 | 700.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 30, 2020 | $76.7M | 28 | $10,000 | 600.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 25, 2019 | $57.4M | 28 | $10,000 | 1600.0% | yes | V•••• P••••••• T••••• F••• |
| Aug 20, 2018 | $65.5M | 29 | $10,000 | 1800.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 29, 2018 | $65.5M | 29 | $10,000 | 1800.0% | yes | V•••• P••••••• T••••• F••• |
| Sep 27, 2017 | $62.5M | 29 | $10,000 | 1500.0% | yes | V•••• P••••••• T••••• F••• |
| May 3, 2017 | $62.5M | 29 | $10,000 | 1500.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 30, 2017 | $62.5M | 29 | $10,000 | 1500.0% | yes | V•••• P••••••• T••••• F••• |
| Jan 27, 2017 | $63.2M | 31 | $10,000 | 1100.0% | yes | V•••• P••••••• T••••• F••• |
| Dec 13, 2016 | $63.2M | 31 | $10,000 | 1100.0% | yes | V•••• P••••••• T••••• F••• |
| Nov 10, 2016 | $63.2M | 31 | $10,000 | 1100.0% | yes | V•••• P••••••• T••••• F••• |
| Sep 29, 2016 | $63.2M | 31 | $10,000 | 1100.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 29, 2016 | $63.2M | 31 | $10,000 | 1100.0% | yes | V•••• P••••••• T••••• F••• |
| Jul 23, 2015 | $61.4M | 36 | $10,000 | 1000.0% | yes | V•••• P••••••• T••••• F••• |
| May 26, 2015 | $61.4M | 36 | $10,000 | 1000.0% | yes | V•••• P••••••• T••••• F••• |
| May 18, 2015 | $61.4M | 36 | $10,000 | 1000.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 26, 2015 | $61.4M | 36 | $10,000 | 1000.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 28, 2014 | $51.7M | 34 | $10,000 | 1400.0% | yes | V•••• P••••••• T••••• F••• |
| Aug 29, 2013 | $53.4M | 35 | $10,000 | 1300.0% | yes | V•••• P••••••• T••••• F••• |
| May 15, 2013 | $53.4M | 35 | $10,000 | 1300.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 27, 2013 | $53.4M | 35 | $10,000 | 1300.0% | yes | V•••• P••••••• T••••• F••• |
| Jun 5, 2012 | $38.9M | 35 | $10,000 | 1900.0% | yes | V•••• P••••••• T••••• F••• |
| Mar 30, 2012 | $38.9M | 35 | $10,000 | 1900.0% | yes | V•••• P••••••• T••••• F••• |