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advised by PHOENIX PROPERTY INVESTORS LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2022 | $2.8M | 3 | $10.0M | 3300.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Mar 31, 2022 | $2.8M | 3 | $10.0M | 3300.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Mar 31, 2021 | $3.0M | 3 | $10.0M | 3300.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Apr 2, 2020 | $3.7M | 3 | $10.0M | 3300.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Mar 31, 2020 | $3.7M | 3 | $10.0M | 3300.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Oct 24, 2019 | $3.4M | 3 | $10.0M | 3300.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Mar 29, 2019 | $3.4M | 3 | $10.0M | 3300.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Sep 28, 2018 | $2.0M | 0 | $10.0M | 0.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Aug 3, 2018 | $2.0M | 0 | $10.0M | 0.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Mar 29, 2018 | $2.0M | 0 | $10.0M | 0.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Mar 31, 2017 | $0 | 0 | $10.0M | 0.0% | yes | PHOENIX ASIA SECURED DEBT INVESTMENTS (B), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUN HUNG KAI INVESTMENT SERVICES LIMITED | SUN HUNG KAI INVESTMENT SERVICES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |