DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $1.9M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Oct 21, 2024 | $1.9M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 28, 2024 | $2.7M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Apr 20, 2023 | $3.1M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 31, 2023 | $3.1M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 31, 2022 | $4.4M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 31, 2021 | $4.7M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 29, 2020 | $6.5M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 28, 2019 | $6.5M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 30, 2018 | $8.9M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 29, 2017 | $9.0M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 30, 2016 | $12.5M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 26, 2015 | $7.7M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 28, 2014 | $7.8M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P. |
| Mar 28, 2013 | $7.6M | 9 | $100,000 | 200.0% | yes | FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, 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 |