DFX Intelligence
Data Factory
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advised by SOUTH OCEAN MANAGEMENT LTD.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.5M | 8 | $150,000 | 400.0% | yes | HONG KONG PARTNERS LP |
| Oct 27, 2023 | $2.5M | 8 | $150,000 | 400.0% | yes | HONG KONG PARTNERS LP |
| Apr 3, 2023 | $2.5M | 12 | $150,000 | 200.0% | yes | HONG KONG PARTNERS LP |
| Mar 31, 2022 | $4.4M | 12 | $150,000 | 200.0% | yes | HONG KONG PARTNERS LP |
| Aug 17, 2021 | $4.4M | 12 | $150,000 | 200.0% | yes | HONG KONG PARTNERS LP |
| Aug 12, 2021 | $4.4M | 12 | $150,000 | 200.0% | yes | HONG KONG PARTNERS LP |
| Aug 11, 2021 | $4.4M | 12 | $150,000 | 200.0% | yes | HONG KONG PARTNERS LP |
| Jul 22, 2021 | $4.4M | 12 | $150,000 | 200.0% | yes | HONG KONG PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD, HONG KONG BRANCH | DBS BANK LTD, HONG KONG BRANCH | Central | n/a | Hong Kong | no | n/a |