DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $154M | 57 | $5.0M | 1500.0% | yes | PRIMAVERA VENTURE PARTNERS FUND I L.P. |
| Mar 31, 2023 | $132M | 57 | $5.0M | 1500.0% | yes | PRIMAVERA VENTURE PARTNERS FUND I L.P. |
| Mar 31, 2022 | $85.9M | 61 | $5.0M | 1500.0% | yes | PRIMAVERA VENTURE PARTNERS FUND I L.P. |
| Aug 20, 2021 | $0 | 54 | $5.0M | 2000.0% | yes | PRIMAVERA VENTURE PARTNERS FUND I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. SINGAPORE | CITIBANK N.A. SINGAPORE | Singapore | n/a | Singapore | no | n/a |