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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 29, 2024 | $614M | 49 | $0 | 4900.0% | no | HONGSHAN CAPITAL GROWTH III PRINCIPALS FUND, L.P. |
| Nov 13, 2023 | $610M | 49 | $0 | 4900.0% | no | HONGSHAN CAPITAL GROWTH III PRINCIPALS FUND, L.P. |
| Oct 25, 2023 | $610M | 49 | $0 | 4900.0% | no | HONGSHAN CAPITAL GROWTH III PRINCIPALS FUND, L.P. |
| Mar 30, 2023 | $661M | 49 | $0 | 7800.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Mar 30, 2022 | $460M | 57 | $0 | 7800.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Mar 31, 2021 | $423M | 57 | $0 | 7800.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| May 8, 2020 | $215M | 57 | $0 | 8400.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Mar 27, 2020 | $215M | 57 | $0 | 8400.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Nov 13, 2019 | $195M | 57 | $0 | 8400.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Mar 29, 2019 | $195M | 57 | $0 | 8400.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Mar 30, 2018 | $72.5M | 57 | $0 | 8400.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Mar 31, 2017 | $52.7M | 56 | $0 | 9100.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Jan 18, 2017 | $40.8M | 48 | $0 | 9700.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Mar 30, 2016 | $40.8M | 48 | $0 | 9700.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Mar 14, 2016 | $18.3M | 48 | $0 | 9700.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Jun 4, 2015 | $18.3M | 48 | $0 | 9700.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Mar 31, 2015 | $18.3M | 48 | $0 | 9700.0% | no | SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Beijing | n/a | China | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | n/a |