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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 | $1.3M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Apr 20, 2023 | $1.4M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 31, 2023 | $1.4M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 31, 2022 | $983,466 | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 31, 2021 | $1.1M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 29, 2020 | $2.5M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 28, 2019 | $6.9M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 30, 2018 | $11.2M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 29, 2017 | $11.4M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 30, 2016 | $15.0M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 26, 2015 | $10.3M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 28, 2014 | $11.3M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 28, 2013 | $10.7M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Mar 29, 2012 | $13.7M | 20 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |