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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 30, 2024 | $14.2M | 31 | $10,000 | 0.0% | yes | QIMING VII STRATEGIC INVESTORS FUND, L.P. |
| Mar 31, 2023 | $14.2M | 31 | $10,000 | 0.0% | yes | QIMING VII STRATEGIC INVESTORS FUND, L.P. |
| Mar 29, 2022 | $13.0M | 31 | $10,000 | 0.0% | yes | QIMING VII STRATEGIC INVESTORS FUND, L.P. |
| Mar 30, 2021 | $10.8M | 31 | $10,000 | 0.0% | yes | QIMING VII STRATEGIC INVESTORS FUND, L.P. |
| Jun 8, 2020 | $10.6M | 31 | $10,000 | 0.0% | no | QIMING VII STRATEGIC INVESTORS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Shanghai | n/a | China | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |