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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 | $171M | 36 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Jan 23, 2024 | $176M | 36 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| May 5, 2023 | $176M | 36 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Mar 30, 2023 | $176M | 36 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Apr 28, 2022 | $178M | 36 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Mar 30, 2022 | $178M | 36 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Mar 31, 2021 | $154M | 36 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Jun 30, 2020 | $125M | 36 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Mar 25, 2020 | $125M | 36 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Jun 27, 2019 | $106M | 28 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Jun 27, 2019 | $106M | 28 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Mar 29, 2019 | $85.8M | 25 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I LP |
| Mar 22, 2018 | $0 | 5 | $1.0M | 100.0% | yes | MOONRISE CHINA PARTNERS I 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 |