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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 29, 2024 | $50.4M | 49 | $0 | 3900.0% | no | HONGSHAN CAPITAL VENTURE IV PRINCIPALS FUND, L.P. |
| Nov 13, 2023 | $39.6M | 49 | $0 | 3900.0% | no | HONGSHAN CAPITAL VENTURE IV PRINCIPALS FUND, L.P. |
| Oct 25, 2023 | $39.6M | 49 | $0 | 3900.0% | no | HONGSHAN CAPITAL VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 30, 2023 | $35.8M | 43 | $0 | 8200.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 30, 2022 | $69.6M | 43 | $0 | 8200.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 31, 2021 | $69.2M | 43 | $0 | 8200.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| May 8, 2020 | $46.1M | 43 | $0 | 8200.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 27, 2020 | $46.1M | 43 | $0 | 8200.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Nov 13, 2019 | $51.3M | 43 | $0 | 8300.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 29, 2019 | $51.3M | 43 | $0 | 8300.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 30, 2018 | $53.7M | 43 | $0 | 8500.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 31, 2017 | $38.2M | 46 | $0 | 8100.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Jan 18, 2017 | $33.1M | 48 | $0 | 9600.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 30, 2016 | $33.1M | 48 | $0 | 9600.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 14, 2016 | $21.7M | 48 | $0 | 9600.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Jun 4, 2015 | $21.7M | 48 | $0 | 9600.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 31, 2015 | $21.7M | 48 | $0 | 9600.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 31, 2014 | $10.1M | 48 | $0 | 9600.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Mar 28, 2013 | $0 | 48 | $0 | 0.0% | no | SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL SINGAPORE PTE LTD. | ANCHORAGE DIGITAL SINGAPORE PTE LTD. | Singapore | n/a | Singapore | no | n/a |
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Beijing | n/a | China | no | n/a |
| COINBASE CUSTODY TRUST COMPANY | COINBASE CUSTODY TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| THE HONG KONG AND SHANGHAI BANKING CORPORATION | THE HONG KONG AND SHANGHAI BANKING CORPORATION | HONG KONG | n/a | Hong Kong | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | n/a |