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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 30, 2024 | $31.3M | 16 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Mar 30, 2023 | $31.3M | 22 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Mar 7, 2022 | $43.1M | 26 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Feb 23, 2021 | $40.5M | 24 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Mar 5, 2020 | $29.9M | 24 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Mar 27, 2019 | $25.8M | 24 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Mar 27, 2018 | $32.3M | 32 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Mar 31, 2017 | $25.2M | 32 | $250,000 | 200.0% | yes | JK ASIAN INVEST LP |
| Mar 29, 2016 | $33.8M | 61 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Apr 28, 2015 | $46.0M | 65 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Oct 16, 2014 | $46.0M | 75 | $250,000 | 100.0% | yes | JK ASIAN INVEST LP |
| Apr 7, 2014 | $57.0M | 75 | $250,000 | 200.0% | yes | JK ASIAN INVEST LP |
| Nov 13, 2013 | $54.1M | 75 | $250,000 | 200.0% | yes | JK ASIAN INVEST LP |
| Apr 1, 2013 | $54.1M | 75 | $250,000 | 200.0% | yes | JK ASIAN INVEST LP |
| Apr 1, 2013 | $54.1M | 75 | $250,000 | 200.0% | yes | JK ASIAN INVEST LP |
| Mar 21, 2012 | $56.0M | 76 | $250,000 | 200.0% | yes | JK ASIAN INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK (HONG KONG) LIMITED | STANDARD CHARTERED BANK (HONG KONG) LIMITED | HONG KONG | n/a | China | no | n/a |