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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 | $105M | 5 | $1.0M | 7500.0% | yes | VERTEX GLOBAL HC FUND II PTE. LTD. |
| Feb 20, 2024 | $105M | 5 | $1.0M | 7500.0% | yes | VERTEX GLOBAL HC FUND II PTE. LTD. |
| Sep 12, 2023 | $91.4M | 4 | $1.0M | 7500.0% | yes | VERTEX GLOBAL HC FUND II PTE. LTD. |
| Mar 31, 2023 | $91.4M | 4 | $1.0M | 7500.0% | yes | VERTEX GLOBAL HC FUND II PTE. LTD. |
| Feb 6, 2023 | $82.5M | 4 | $1.0M | 7500.0% | yes | VERTEX GLOBAL HC FUND II PTE. LTD. |
| Mar 30, 2022 | $82.5M | 4 | $1.0M | 7500.0% | yes | VERTEX GLOBAL HC FUND II PTE. LTD. |
| Mar 30, 2021 | $45.1M | 4 | $1.0M | 7500.0% | yes | VERTEX GLOBAL HC FUND II PTE. LTD. |
| Mar 30, 2020 | $17.6M | 4 | $1.0M | 7500.0% | yes | VERTEX GLOBAL HC 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 |