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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 28, 2024 | $537M | 39 | $0 | 200.0% | yes | JOY CAPITAL III, L.P. |
| Mar 30, 2023 | $523M | 38 | $0 | 200.0% | yes | JOY CAPITAL III, L.P. |
| Mar 30, 2022 | $465M | 38 | $0 | 200.0% | yes | JOY CAPITAL III, L.P. |
| Mar 30, 2021 | $212M | 38 | $1.0M | 200.0% | yes | JOY CAPITAL III, L.P. |
| Mar 27, 2020 | $95.5M | 38 | $1.0M | 200.0% | yes | JOY CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Dbs | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| Hsbc | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |