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advised by SEAF
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2017 | $0 | 2 | $0 | 10000.0% | no | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Mar 31, 2017 | $0 | 2 | $0 | 10000.0% | no | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Mar 30, 2016 | $937,747 | 2 | $0 | 10000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Dec 1, 2015 | $661,000 | 2 | $0 | 10000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Sep 21, 2015 | $661,000 | 2 | $0 | 10000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Jul 10, 2015 | $661,000 | 2 | $0 | 10000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Mar 31, 2015 | $661,000 | 2 | $0 | 10000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Sep 9, 2014 | $1.6M | 3 | $0 | 2000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Mar 31, 2014 | $1.6M | 3 | $0 | 2000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Jan 31, 2014 | $2.6M | 3 | $0 | 2000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Nov 13, 2013 | $2.6M | 3 | $0 | 2000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Jun 11, 2013 | $2.6M | 3 | $0 | 2000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Apr 1, 2013 | $2.6M | 3 | $0 | 2000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Apr 18, 2012 | $1.9M | 3 | $0 | 2000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Feb 14, 2012 | $1.9M | 3 | $0 | 2000.0% | yes | CENTRAL ASIA SMALL ENTERPRISE FUND LLC - SERIES A SHARES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WASHINGTONFIRST BANK | WASHINGTONFIRST BANK | Washington | District of Columbia | United States | no | n/a |