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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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $116M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Mar 5, 2024 | $119M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| May 8, 2023 | $201M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Mar 23, 2023 | $204M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| May 25, 2022 | $192M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| May 5, 2022 | $192M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Mar 7, 2022 | $195M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Dec 16, 2021 | $163M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Jul 14, 2021 | $163M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Mar 8, 2021 | $151M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Jun 3, 2020 | $171M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Mar 16, 2020 | $162M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| May 8, 2019 | $114M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Mar 26, 2019 | $109M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Jul 18, 2018 | $54.4M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Mar 22, 2018 | $48.9M | 23 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Oct 25, 2017 | $21.5M | 22 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Mar 6, 2017 | $21.4M | 22 | $100,000 | 600.0% | yes | MEKONG GENESIS, LTD. |
| Feb 17, 2016 | $4.5M | 25 | $100,000 | 800.0% | yes | MEKONG GENESIS, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SHINHAN BANK | SHINHAN BANK VIETNAM | Vietnam | n/a | Vietnam | no | n/a |