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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 22, 2024 | $39.9M | 66 | $5.0M | 2200.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 29, 2023 | $104M | 65 | $5.0M | 2100.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 29, 2022 | $180M | 65 | $5.0M | 2100.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 30, 2021 | $362M | 68 | $5.0M | 2100.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 31, 2020 | $560M | 69 | $5.0M | 1200.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 31, 2019 | $443M | 69 | $5.0M | 1200.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 28, 2018 | $631M | 69 | $5.0M | 1200.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 27, 2017 | $611M | 69 | $5.0M | 1200.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| May 3, 2016 | $735M | 69 | $5.0M | 1100.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Apr 27, 2016 | $735M | 69 | $5.0M | 1100.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 28, 2016 | $735M | 69 | $5.0M | 1100.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 27, 2015 | $510M | 69 | $5.0M | 800.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Apr 2, 2014 | $576M | 68 | $5.0M | 800.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 28, 2014 | $576M | 68 | $5.0M | 800.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Mar 22, 2013 | $481M | 68 | $5.0M | 200.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Apr 12, 2012 | $429M | 68 | $5.0M | 200.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Apr 10, 2012 | $429M | 68 | $5.0M | 200.0% | yes | CDH VENTURE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LIMITED | DBS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |