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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 28, 2024 | $18.3M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Mar 31, 2023 | $19.7M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| May 4, 2022 | $47.2M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Mar 31, 2022 | $42.7M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Mar 31, 2021 | $53.6M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Mar 27, 2020 | $34.8M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Jun 14, 2019 | $38.1M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Mar 29, 2019 | $38.1M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Aug 1, 2018 | $49.5M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Jun 27, 2018 | $49.1M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Jun 27, 2018 | $49.5M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Mar 29, 2018 | $49.1M | 255 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Mar 27, 2017 | $77.0M | 272 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Aug 23, 2016 | $77.0M | 272 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Jul 13, 2016 | $77.0M | 272 | $2.4M | 300.0% | yes | THE HPEF ASIAN VENTURES FUND 3 LIMITED |
| Apr 25, 2016 | $77.0M | 272 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Mar 14, 2016 | $77.0M | 272 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Jan 4, 2016 | $102M | 271 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Apr 1, 2015 | $102M | 271 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Mar 11, 2015 | $102M | 271 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Jan 26, 2015 | $153M | 262 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Jan 26, 2015 | $153M | 262 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Jul 22, 2014 | $153M | 262 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Apr 23, 2014 | $153M | 262 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Mar 12, 2014 | $153M | 262 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Oct 29, 2013 | $160M | 263 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Apr 8, 2013 | $160M | 263 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Mar 21, 2013 | $160M | 263 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Mar 30, 2012 | $298M | 263 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Mar 28, 2012 | $298M | 263 | $2.4M | 300.0% | yes | THE HEADLAND ASIAN VENTURES FUND 3 LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |