DFX Intelligence
Data Factory
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Reading the graph
advised by MOONRISE CAPITAL LP
Delaware, United States
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 | $145M | 42 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS II LP |
| Jan 23, 2024 | $143M | 42 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS II LP |
| May 5, 2023 | $143M | 42 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS II LP |
| Mar 30, 2023 | $143M | 42 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS II LP |
| Apr 28, 2022 | $145M | 42 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS II LP |
| Mar 30, 2022 | $145M | 42 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS II LP |
| Mar 31, 2021 | $101M | 32 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS II LP |
| Jun 30, 2020 | $58.5M | 3 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS II LP |
| Mar 25, 2020 | $58.5M | 3 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |