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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.8M | 10 | $100,000 | 10000.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST |
| Aug 21, 2023 | $6.5M | 11 | $100,000 | 7500.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST |
| Mar 29, 2023 | $6.5M | 11 | $100,000 | 7500.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST |
| Mar 30, 2022 | $9.3M | 11 | $100,000 | 7500.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST |
| Mar 29, 2021 | $8.8M | 11 | $100,000 | 7500.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST |
| Mar 30, 2020 | $16.7M | 11 | $100,000 | 7500.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST |
| Mar 26, 2019 | $14.2M | 12 | $100,000 | 7200.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST |
| Mar 29, 2018 | $9.2M | 12 | $100,000 | 7200.0% | no | LASALLE ASIA VENTURE CO-INVESTMENT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, NATIONAL ASSOCIATION | HSBC BANK USA, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |