DFX Intelligence
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advised by PEAKVIEW CAPITAL
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $171M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| May 8, 2024 | $171M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| May 8, 2024 | $171M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Mar 5, 2024 | $144M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Nov 21, 2023 | $144M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Jun 16, 2023 | $144M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| May 8, 2023 | $144M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| May 8, 2023 | $144M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Mar 21, 2023 | $173M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Jan 3, 2023 | $182M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Jan 3, 2023 | $182M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Dec 22, 2022 | $182M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| May 12, 2022 | $328M | 2 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| May 12, 2022 | $328M | 2 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Apr 28, 2022 | $328M | 2 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Mar 18, 2022 | $314M | 2 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Apr 9, 2021 | $118M | 2 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT II, LP |
| Apr 9, 2021 | $118M | 2 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT II, LP |
| Apr 1, 2021 | $118M | 2 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT II, LP |
| Apr 1, 2021 | $118M | 2 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT II, LP |
| Mar 31, 2021 | $118M | 2 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT II, LP |
| Jan 15, 2021 | $97.8M | 2 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT II, LP |
| Mar 17, 2020 | $98.5M | 2 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Nov 18, 2019 | $97.6M | 2 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Nov 15, 2019 | $97.6M | 2 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Nov 8, 2019 | $97.6M | 2 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |