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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 31, 2017 | $18.5M | 20 | $0 | 4100.0% | yes | DST CHINA EC, L.P. |
| Mar 30, 2016 | $18.5M | 20 | $0 | 4100.0% | yes | DST CHINA EC, L.P. |
| Apr 1, 2015 | $73.7M | 20 | $0 | 4100.0% | yes | DST CHINA EC, L.P. |
| Apr 9, 2014 | $81.6M | 20 | $0 | 4100.0% | yes | DST CHINA EC, L.P. |
| Mar 31, 2014 | $81.6M | 20 | $0 | 4100.0% | yes | DST CHINA EC, L.P. |
| May 7, 2013 | $72.9M | 20 | $0 | 4100.0% | yes | SPV-1 |
| Apr 1, 2013 | $72.9M | 20 | $0 | 4100.0% | yes | SPV-1 |
| Mar 30, 2012 | $72.9M | 20 | $0 | 4100.0% | yes | SPV-1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | London | n/a | United Kingdom | no | 8-129 |
| Administrator | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |