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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 26, 2024 | $0 | 75 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Oct 25, 2023 | $11.2M | 75 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 30, 2023 | $11.2M | 75 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 28, 2022 | $74.7M | 75 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Aug 17, 2021 | $66.1M | 75 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Aug 16, 2021 | $66.1M | 75 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 29, 2021 | $66.1M | 75 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 27, 2020 | $74.6M | 75 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 28, 2019 | $79.5M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Jul 3, 2018 | $94.3M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Apr 3, 2018 | $94.3M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 21, 2017 | $69.8M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 24, 2016 | $74.6M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 24, 2016 | $74.6M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 25, 2015 | $98.2M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Sep 17, 2014 | $422M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 24, 2014 | $427M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 20, 2013 | $299M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |
| Mar 29, 2012 | $270M | 70 | $1.0M | 300.0% | yes | ORCHID ASIA III, L.P. |