DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED
Singapore
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $312M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Mar 21, 2024 | $312M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Mar 31, 2023 | $429M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Mar 28, 2022 | $377M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Sep 20, 2021 | $205M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Jun 2, 2021 | $205M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Mar 24, 2021 | $205M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Oct 14, 2020 | $99.7M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Jun 23, 2020 | $99.7M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Jun 15, 2020 | $99.7M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |
| Mar 30, 2020 | $99.7M | 1 | $0 | 0.0% | yes | JAPAN RE INVESTMENTS 2 PTE LTD |