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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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $383M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Apr 23, 2024 | $383M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Mar 29, 2024 | $383M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Mar 30, 2023 | $471M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Mar 31, 2022 | $479M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Mar 29, 2021 | $429M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Mar 27, 2020 | $333M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Mar 28, 2019 | $327M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Mar 28, 2018 | $122M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Mar 30, 2017 | $27.1M | 64 | $166,667 | 300.0% | yes | GGV DISCOVERY I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |