DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $119M | 25 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Mar 31, 2023 | $124M | 25 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Oct 17, 2022 | $111M | 25 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Mar 31, 2022 | $111M | 25 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Mar 31, 2021 | $48.9M | 25 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Mar 30, 2020 | $109M | 19 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Mar 31, 2019 | $77.1M | 19 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Mar 30, 2018 | $78.7M | 19 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Mar 31, 2017 | $71.6M | 19 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Mar 30, 2016 | $123M | 19 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Apr 1, 2015 | $72.9M | 19 | $0 | 0.0% | yes | DST INVESTMENTS XII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK | AFRASIA BANK | PORT LOUIS | n/a | Mauritius | no | n/a |
| DBS BANK LIMITED | DBS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |
| Trident | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |