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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 |
|---|---|---|---|---|---|---|
| Apr 13, 2023 | $3.5M | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Apr 29, 2022 | $8.7M | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Mar 29, 2021 | $239,389 | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Mar 17, 2020 | $259,478 | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Jul 1, 2019 | $291,296 | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Mar 26, 2018 | $291,296 | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Mar 28, 2017 | $312,910 | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Mar 24, 2016 | $5.1M | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Mar 25, 2015 | $6.9M | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Mar 17, 2014 | $14.8M | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Mar 25, 2013 | $22.1M | 15 | $0 | 700.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| May 2, 2012 | $43.8M | 15 | $0 | 0.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |
| Mar 28, 2012 | $43.8M | 15 | $0 | 0.0% | yes | CITIC CAPITAL CHINA (2007A), L.P. |