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advised by DRAGON CAPITAL MANAGEMENT (HK) LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2019 | $52.0M | 15 | $100,000 | 0.0% | yes | PRE-IPO INVESTMENT SEGREGATED PORTFOLIO |
| Nov 23, 2018 | $52.0M | 15 | $100,000 | 0.0% | yes | PRE-IPO INVESTMENT SEGREGATED PORTFOLIO |
| Nov 23, 2018 | $52.0M | 15 | $100,000 | 0.0% | yes | PRE-IPO INVESTMENT SEGREGATED PORTFOLIO |
| Apr 9, 2018 | $52.0M | 15 | $100,000 | 0.0% | yes | PRE-IPO INVESTMENT SEGREGATED PORTFOLIO |
| Mar 30, 2018 | $52.0M | 15 | $100,000 | 0.0% | yes | PRE-IPO INVESTMENT SEGREGATED PORTFOLIO |
| Jun 15, 2017 | $52.0M | 15 | $100,000 | 0.0% | yes | PRE-IPO INVESTMENT SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK (VIETNAM) LIMITED | STANDARD CHARTERED BANK (VIETNAM) LIMITED | HO CHI MINH CITY | n/a | Vietnam | no | n/a |