DFX Intelligence
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advised by MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $25.0M | 7 | $100,000 | 9900.0% | yes | MIRAE ASSET APEEL FUND I LP |
| Mar 27, 2024 | $25.0M | 7 | $100,000 | 9900.0% | yes | MIRAE ASSET APEEL FUND I LP |
| Jun 15, 2023 | $25.0M | 7 | $100,000 | 9900.0% | yes | MIRAE ASSET APEEL FUND I LP |
| Mar 27, 2023 | $25.0M | 7 | $100,000 | 9900.0% | yes | MIRAE ASSET APEEL FUND I LP |
| Feb 13, 2023 | $25.0M | 7 | $100,000 | 9900.0% | yes | MIRAE ASSET APEEL FUND I LP |
| Jun 7, 2022 | $25.0M | 7 | $100,000 | 9900.0% | yes | MIRAE ASSET APEEL FUND I LP |
| Mar 29, 2022 | $25.0M | 7 | $100,000 | 9900.0% | yes | MIRAE ASSET APEEL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC BANK USA, N.A | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |