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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 8, 2024 | $58.6M | 38 | $1.0M | 1400.0% | yes | AMASIA FUND I, L.P. |
| Mar 15, 2023 | $61.0M | 38 | $1.0M | 1400.0% | yes | AMASIA FUND I, L.P. |
| Mar 29, 2022 | $23.2M | 38 | $1.0M | 1400.0% | yes | AMASIA FUND I, L.P. |
| Mar 24, 2021 | $23.2M | 38 | $1.0M | 1400.0% | yes | AMASIA FUND I, L.P. |
| Mar 24, 2021 | $23.2M | 38 | $1.0M | 1400.0% | yes | AMASIA FUND I, L.P. |
| Mar 24, 2021 | $23.2M | 38 | $1.0M | 1400.0% | yes | AMASIA FUND I, L.P. |
| Mar 29, 2020 | $23.2M | 38 | $1.0M | 1400.0% | yes | AMASIA FUND I, L.P. |
| Mar 18, 2019 | $23.2M | 38 | $1.0M | 1400.0% | yes | AMASIA FUND I, L.P. |
| Mar 22, 2018 | $23.2M | 38 | $1.0M | 1300.0% | yes | AMASIA FUND I, L.P. |
| Sep 7, 2017 | $23.2M | 38 | $1.0M | 1300.0% | yes | AMASIA FUND I, L.P. |
| Mar 29, 2017 | $23.2M | 38 | $1.0M | 1300.0% | yes | AMASIA FUND I, L.P. |
| Mar 29, 2017 | $23.2M | 38 | $1.0M | 1300.0% | yes | AMASIA FUND I, L.P. |
| Mar 22, 2016 | $23.2M | 38 | $1.0M | 1300.0% | yes | AMASIA FUND I, L.P. |
| Apr 17, 2015 | $9.9M | 18 | $1.0M | 2000.0% | yes | AMASIA FUND I, L.P. |