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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 21, 2024 | $178M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Mar 20, 2023 | $185M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Mar 14, 2022 | $214M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Mar 24, 2021 | $218M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| May 27, 2020 | $214M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Mar 30, 2018 | $211M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Mar 28, 2017 | $227M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Mar 29, 2016 | $210M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Mar 26, 2015 | $169M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Mar 28, 2014 | $170M | 15 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Mar 28, 2013 | $127M | 10 | $3.0M | 200.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Sep 19, 2012 | $71.0M | 8 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Sep 19, 2012 | $71.0M | 6 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| May 18, 2012 | $71.0M | 6 | $3.0M | 100.0% | yes | CHINA CONSUMER CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |