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advised by WOORI VENTURE PARTNERS US, INC.
Korea, South
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 | $118M | 12 | $0 | 1000.0% | yes | KTBN VENTURE FUND NO.16 |
| May 30, 2023 | $126M | 12 | $0 | 1000.0% | yes | KTBN VENTURE FUND NO.16 |
| May 23, 2023 | $126M | 12 | $0 | 1000.0% | yes | KTBN VENTURE FUND NO.16 |
| Mar 17, 2023 | $154M | 12 | $0 | 1000.0% | yes | KTBN VENTURE FUND NO.16 |
| Mar 31, 2022 | $154M | 12 | $0 | 1000.0% | yes | KTBN VENTURE FUND NO.16 |
| Mar 25, 2021 | $154M | 12 | $0 | 1000.0% | yes | KTBN VENTURE FUND NO.16 |
| Oct 30, 2020 | $163M | 12 | $0 | 1000.0% | yes | KTBN VENTURE FUND NO.16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEB HANA BANK | KEB HANA BANK | Seoul | n/a | Korea, South | no | n/a |
| NONGHYUP BANK | NONGHYUP BANK | Seoul | n/a | Korea, South | no | n/a |