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 29, 2024 | $69.6M | 22 | $0 | 200.0% | no | DST CHINA EC XV, L.P. |
| Mar 31, 2023 | $69.7M | 22 | $0 | 200.0% | no | DST CHINA EC XV, L.P. |
| Mar 31, 2022 | $119,808 | 22 | $0 | 200.0% | yes | DST CHINA EC XV, L.P. |
| Mar 31, 2021 | $175,792 | 22 | $0 | 200.0% | yes | DST CHINA EC XV, L.P. |
| Mar 30, 2020 | $3.0M | 22 | $0 | 200.0% | yes | DST CHINA EC XV, L.P. |
| Mar 31, 2019 | $3.4M | 22 | $0 | 200.0% | yes | DST CHINA EC XV, L.P. |
| Mar 30, 2018 | $69.0M | 22 | $0 | 200.0% | yes | DST CHINA EC XV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK | AFRASIA BANK | PORT LOUIS | n/a | Mauritius | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |