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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 11, 2024 | $3.4M | 6 | $52,000 | 1200.0% | yes | VICKERS VENTURE ASIA CONSUMER FUND II L.P. |
| Mar 28, 2023 | $3.4M | 6 | $52,000 | 1200.0% | yes | VICKERS VENTURE ASIA CONSUMER FUND II L.P. |
| Mar 23, 2022 | $3.4M | 6 | $52,000 | 1200.0% | yes | VICKERS VENTURE FUND II L.P. (CAYMAN) |
| Mar 30, 2021 | $13.3M | 8 | $52,000 | 1000.0% | yes | VICKERS VENTURE FUND II L.P. (CAYMAN) |
| Mar 31, 2020 | $10.8M | 40 | $52,000 | 1000.0% | yes | VICKERS VENTURE FUND II L.P. (CAYMAN) |
| Jan 20, 2020 | $10.8M | 40 | $52,000 | 1000.0% | yes | VICKERS VENTURE FUND II L.P. (CAYMAN) |
| Dec 18, 2019 | $10.8M | 40 | $52,000 | 1000.0% | yes | VICKERS VENTURE FUND II L.P. (CAYMAN) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |