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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 31, 2024 | $389M | 20 | $1.0M | 200.0% | yes | WALDEN TECHNOLOGY VENTURES II, L.P. |
| May 26, 2023 | $389M | 20 | $1.0M | 200.0% | yes | WALDEN TECHNOLOGY VENTURES II, L.P. |
| Apr 1, 2022 | $389M | 20 | $1.0M | 200.0% | yes | CHINA WALDEN VENTURE INVESTMENTS II, L.P. |
| Jun 2, 2021 | $89.8M | 20 | $1.0M | 200.0% | yes | CHINA WALDEN VENTURE INVESTMENTS II, L.P. |
| Apr 30, 2020 | $89.8M | 20 | $1.0M | 200.0% | yes | CHINA WALDEN VENTURE INVESTMENTS II, L.P. |
| Mar 31, 2019 | $89.8M | 20 | $1.0M | 200.0% | yes | CHINA WALDEN VENTURE INVESTMENTS II, L.P. |
| Feb 6, 2018 | $89.8M | 20 | $1.0M | 200.0% | yes | CHINA WALDEN VENTURE INVESTMENTS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | Orinda | California | United States | no | n/a |