DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2023 | $479M | 96 | $0 | 100.0% | yes | JUNGLE VENTURES II, L.P. |
| Mar 30, 2022 | $327M | 96 | $250,000 | 100.0% | yes | JUNGLE VENTURES II, L.P. |
| Mar 25, 2021 | $203M | 95 | $250,000 | 100.0% | yes | JUNGLE VENTURES II, L.P. |
| Mar 22, 2021 | $203M | 95 | $250,000 | 100.0% | yes | JUNGLE VENTURES II, L.P. |
| Mar 31, 2020 | $100M | 95 | $250,000 | 100.0% | yes | JUNGLE VENTURES II, L.P. |
| Mar 22, 2019 | $120M | 96 | $250,000 | 200.0% | yes | JUNGLE VENTURES II, L.P. |
| Mar 27, 2018 | $106M | 96 | $250,000 | 300.0% | yes | JUNGLE VENTURES II, L.P. |
| Mar 27, 2017 | $97.6M | 96 | $250,000 | 300.0% | yes | JUNGLE VENTURES II, L.P. |
| Mar 27, 2017 | $97.6M | 96 | $250,000 | 300.0% | yes | JUNGLE VENTURES II, L.P. |
| Dec 8, 2016 | $32.4M | 96 | $250,000 | 300.0% | yes | JUNGLE VENTURES II, L.P. |
| Nov 28, 2016 | $32.4M | 96 | $250,000 | 300.0% | yes | JUNGLE VENTURES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OCBC BANK | OVERSEA-CHINESE BANKING CORPORATION LTD | Singapore | n/a | Singapore | no | n/a |