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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 29, 2024 | $844M | 147 | $0 | 0.0% | yes | HONGSHAN CAPITAL VENTURE FUND V, L.P. |
| Nov 13, 2023 | $807M | 147 | $0 | 0.0% | yes | HONGSHAN CAPITAL VENTURE FUND V, L.P. |
| Oct 25, 2023 | $807M | 147 | $0 | 0.0% | yes | HONGSHAN CAPITAL VENTURE FUND V, L.P. |
| Mar 30, 2023 | $883M | 147 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Mar 30, 2022 | $962M | 147 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Mar 31, 2021 | $1.4B | 147 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| May 8, 2020 | $831M | 147 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Mar 27, 2020 | $831M | 147 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Nov 13, 2019 | $863M | 147 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Mar 29, 2019 | $863M | 147 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Mar 30, 2018 | $841M | 147 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Mar 31, 2017 | $825M | 114 | $0 | 0.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Jan 18, 2017 | $682M | 161 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Mar 30, 2016 | $682M | 161 | $0 | 100.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Mar 14, 2016 | $202M | 153 | $0 | 0.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Jun 4, 2015 | $202M | 153 | $0 | 0.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Mar 31, 2015 | $202M | 153 | $0 | 0.0% | yes | SEQUOIA CAPITAL CHINA VENTURE FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | n/a |