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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 27, 2023 | $1.5M | 46 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 30, 2022 | $4.6M | 46 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 25, 2021 | $6.9M | 46 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 18, 2020 | $9.2M | 46 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 28, 2019 | $7.0M | 47 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 28, 2018 | $15.5M | 49 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 28, 2017 | $15.3M | 49 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 29, 2016 | $14.1M | 48 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 19, 2015 | $85.4M | 48 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 20, 2014 | $193M | 49 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| May 6, 2013 | $165M | 49 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Nov 6, 2012 | $211M | 49 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Mar 30, 2012 | $211M | 49 | $10.0M | 100.0% | yes | ASIA PACIFIC GROWTH FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINATRUST SECURITIES CO, LTD. | CHINATRUST SECURITIES CO, LTD. | Taipei | n/a | Taiwan, Republic of China | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| TAIWAN BUSINESS BANK | TAIWAN BUSINESS BANK | Taipei | n/a | Taiwan, Republic of China | no | n/a |