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Delaware, United States
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 28, 2024 | $12.1M | 23 | $0 | 10000.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST II |
| Aug 21, 2023 | $10.9M | 23 | $0 | 10000.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST II |
| Mar 29, 2023 | $10.9M | 23 | $0 | 10000.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST II |
| Mar 30, 2022 | $4.3M | 23 | $0 | 10000.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |