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Hong K•••
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 30, 2026 | $191M | 25 |
| 200.0% |
| n/a |
| G•••••• R••• E••••• F••• V•• •••• K••••• L•• |
| Mar 28, 2024 | $188M | 25 | $10.0M | 200.0% | yes | G•••••• R••• E••••• F••• V•• •••• K••••• L•• |
| Mar 31, 2023 | $133M | 24 | $10.0M | 200.0% | yes | G•••••• R••• E••••• F••• V•• •••• K••••• L•• |
| Mar 9, 2022 | $0 | 1 | $10.0M | 200.0% | yes | G•••••• R••• E••••• F••• V•• •••• K••••• L•• |
| Aug 3, 2021 | $0 | 1 | $10.0M | 200.0% | yes | G•••••• R••• E••••• F••• V•• •••• K••••• L•• |