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advised by PEAKVIEW CAPITAL
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $22.8M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| May 8, 2024 | $22.8M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| May 8, 2024 | $22.8M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Mar 5, 2024 | $23.9M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Nov 21, 2023 | $28.0M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Jun 16, 2023 | $28.0M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| May 8, 2023 | $28.0M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| May 8, 2023 | $28.0M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Mar 21, 2023 | $33.0M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Jan 3, 2023 | $34.7M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Jan 3, 2023 | $34.7M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Dec 22, 2022 | $34.7M | 2 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| May 12, 2022 | $42.5M | 1 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| May 12, 2022 | $42.5M | 1 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Apr 28, 2022 | $42.5M | 1 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Mar 18, 2022 | $47.3M | 1 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Apr 9, 2021 | $30.0M | 1 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT V, LP |
| Apr 9, 2021 | $30.0M | 1 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT V, LP |
| Apr 1, 2021 | $30.0M | 1 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT V, LP |
| Apr 1, 2021 | $30.0M | 1 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT V, LP |
| Mar 31, 2021 | $30.0M | 1 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT V, LP |
| Jan 15, 2021 | $27.8M | 1 | $450,000 | 300.0% | no | SJ JIACHENG US INVESTMENT V, LP |
| Mar 17, 2020 | $27.6M | 1 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Nov 18, 2019 | $27.6M | 1 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Nov 15, 2019 | $27.6M | 1 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Nov 8, 2019 | $27.6M | 1 | $450,000 | 300.0% | yes | SJ JIACHENG US INVESTMENT V, LP |
| Aug 19, 2019 | $14.8M | 1 | $450,000 | 0.0% | no | SJ JIACHENG US INVESTMENT VI, LP |
| Aug 5, 2019 | $14.8M | 0 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT VI, LP |
| Mar 7, 2018 | $3.6M | 0 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT VI, LP |
| Sep 14, 2017 | $3.2M | 0 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT VI, LP |
| May 30, 2017 | $0 | 0 | $450,000 | 0.0% | yes | SJ JIACHENG US INVESTMENT VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |