DFX Intelligence
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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.
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 |
|---|---|---|---|---|---|---|
| Jan 22, 2024 | $47.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• B••• ••••••• C•••••• L•••••• | H••• B••• ••••••• C•••••• L•••••• | Taipai | n/a | Taiwan, Republic of China | no | n/a |
| T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••• S•••• B••••• | T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••• S•••• B••••• | S•••• | n/a | Korea, South | no | n/a |
| $500,000 |
| 2800.0% |
| yes |
| T•••••• C••••• F••••• L•••••• |
| Mar 16, 2023 | $54.1M | 12 | $500,000 | 3000.0% | yes | T•••••• C••••• F••••• L•••••• |
| Mar 16, 2022 | $60.4M | 8 | $500,000 | 3000.0% | yes | T•••••• C••••• F••••• L•••••• |
| Mar 14, 2022 | $60.4M | 8 | $500,000 | 3000.0% | yes | T•••••• C••••• F••••• L•••••• |
| Apr 5, 2021 | $60.0M | 8 | $500,000 | 2700.0% | yes | T•••••• C••••• F••••• L•••••• |
| Mar 9, 2020 | $26.4M | 8 | $500,000 | 2700.0% | yes | T•••••• C••••• F••••• L•••••• |
| Mar 31, 2019 | $32.7M | 17 | $500,000 | 1600.0% | yes | T•••••• C••••• F••••• L•••••• |
| Nov 22, 2018 | $39.9M | 33 | $500,000 | 300.0% | yes | T•••••• C••••• F••••• L•••••• |
| Nov 22, 2018 | $39.9M | 33 | $500,000 | 300.0% | yes | T•••••• C••••• F••••• L•••••• |
| Mar 30, 2018 | $112M | 33 | $500,000 | 300.0% | yes | T•••••• C••••• F••••• L•••••• |
| Apr 6, 2017 | $112M | 33 | $500,000 | 300.0% | yes | T•••••• C••••• F••••• L•••••• |
| May 3, 2016 | $112M | 33 | $500,000 | 300.0% | yes | T•••••• C••••• F••••• L•••••• |
| May 25, 2015 | $27.0M | 8 | $500,000 | 400.0% | yes | T•••••• C••••• F••••• L•••••• |
| May 14, 2015 | $27.0M | 8 | $500,000 | 400.0% | yes | T•••••• C••••• F••••• L•••••• |
| Apr 7, 2015 | $27.0M | 8 | $500,000 | 400.0% | yes | T•••••• C••••• F••••• L•••••• |
| Mar 31, 2015 | $27.0M | 8 | $500,000 | 400.0% | yes | T•••••• C••••• F••••• L•••••• |
| Feb 17, 2015 | $27.0M | 8 | $500,000 | 400.0% | yes | T•••••• C••••• F••••• L•••••• |
| Dec 8, 2014 | $27.0M | 8 | $500,000 | 400.0% | yes | T•••••• C••••• F••••• L•••••• |