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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 13, 2024 | $628M | 31 | $900,000 | 200.0% | yes | HOSEN INVESTMENT FUND III, L.P. |
| Mar 28, 2023 | $710M | 31 | $900,000 | 200.0% | yes | HOSEN INVESTMENT FUND III, L.P. |
| Mar 25, 2022 | $884M | 31 | $900,000 | 200.0% | yes | HOSEN INVESTMENT FUND III, L.P. |
| Mar 26, 2021 | $591M | 31 | $900,000 | 200.0% | yes | HOSEN INVESTMENT FUND III, L.P. |
| Mar 30, 2020 | $546M | 28 | $900,000 | 200.0% | yes | HOSEN INVESTMENT FUND III, L.P. |
| Mar 29, 2019 | $483M | 28 | $900,000 | 200.0% | yes | HOSEN INVESTMENT FUND III, L.P. |
| Mar 29, 2018 | $432M | 28 | $900,000 | 200.0% | yes | HOSEN INVESTMENT FUND III, L.P. |
| Mar 31, 2017 | $0 | 28 | $900,000 | 200.0% | no | HOSEN INVESTMENT FUND III, L.P. |
| Jul 25, 2016 | $0 | 15 | $900,000 | 200.0% | no | HOSEN INVESTMENT FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | China | no | n/a |