DFX Intelligence
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advised by MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $252M | 8 | $100,000 | 10000.0% | yes | MIRAE ASSET PROJECT PLANET FUND III LP |
| Mar 27, 2024 | $252M | 8 | $100,000 | 10000.0% | yes | MIRAE ASSET PROJECT PLANET FUND III LP |
| Jun 15, 2023 | $289M | 8 | $100,000 | 10000.0% | yes | MIRAE ASSET PROJECT PLANET FUND III LP |
| Mar 27, 2023 | $292M | 8 | $100,000 | 10000.0% | yes | MIRAE ASSET PROJECT PLANET FUND III LP |
| Feb 13, 2023 | $302M | 8 | $100,000 | 10000.0% | yes | MIRAE ASSET PROJECT PLANET FUND III LP |
| Jun 7, 2022 | $302M | 8 | $100,000 | 10000.0% | yes | MIRAE ASSET PROJECT PLANET FUND III LP |
| Mar 29, 2022 | $302M | 8 | $100,000 | 10000.0% | yes | MIRAE ASSET PROJECT PLANET FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC BANK USA, N.A | NEW YORK | New York | United States | no | n/a |
| SHAREWORKS BY MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Tempe | Arizona | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |