DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Singapore
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2024 | $113M | 44 | $1.0M | 3200.0% | yes | VERTEX GROWTH FUND II PTE. LTD. |
| Feb 20, 2024 | $113M | 44 | $1.0M | 3200.0% | yes | VERTEX GROWTH FUND II PTE. LTD. |
| Sep 12, 2023 | $53.0M | 44 | $1.0M | 3500.0% | yes | VERTEX GROWTH FUND II PTE. LTD. |
| Mar 31, 2023 | $53.0M | 44 | $1.0M | 3500.0% | yes | VERTEX GROWTH FUND II PTE. LTD. |
| Feb 6, 2023 | $0 | 31 | $1.0M | 3700.0% | yes | VERTEX GROWTH FUND II PTE. LTD. |
| Mar 30, 2022 | $0 | 31 | $1.0M | 3700.0% | yes | VERTEX GROWTH FUND II PTE. LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |