DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERCANO MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $9,792 | 2 | $0 | 100.0% | yes | PACF ASIA VENTURE CAPITAL LP |
| Sep 5, 2024 | $9,792 | 2 | $0 | 100.0% | yes | PACF ASIA VENTURE CAPITAL LP |
| Mar 28, 2024 | $9,792 | 2 | $0 | 100.0% | yes | PACF ASIA VENTURE CAPITAL LP |
| Feb 12, 2024 | $9,792 | 2 | $0 | 100.0% | yes | PACF ASIA VENTURE CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Dbs | DBS BANK | Singapore | n/a | Singapore | no | n/a |