DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KOHLBERG KRAVIS ROBERTS & CO. L.P.
Ireland
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 28, 2024 | $51,030 | 185 | $0 | 0.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Dec 7, 2022 | $487,870 | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Nov 28, 2022 | $487,870 | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Sep 29, 2022 | $487,870 | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Sep 14, 2022 | $487,870 | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Mar 25, 2022 | $487,870 | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Jan 21, 2022 | $741,000 | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Oct 29, 2021 | $741,000 | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| May 25, 2021 | $741,000 | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Mar 30, 2021 | $741,000 | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Feb 4, 2021 | $14.1M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Jan 8, 2021 | $14.1M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Mar 27, 2020 | $14.1M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Feb 7, 2020 | $17.2M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Jan 30, 2020 | $17.2M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Mar 29, 2019 | $17.2M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Oct 5, 2018 | $17.2M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Jul 19, 2018 | $17.2M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Mar 29, 2018 | $17.2M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Jun 9, 2017 | $50.5M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Mar 31, 2017 | $50.5M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| May 13, 2016 | $64.8M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Mar 30, 2016 | $64.8M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Jun 29, 2015 | $70.4M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Apr 30, 2015 | $70.4M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Apr 29, 2015 | $70.4M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Mar 31, 2015 | $70.4M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Oct 28, 2014 | $48.4M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Oct 17, 2014 | $48.4M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Apr 22, 2014 | $48.4M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Mar 31, 2014 | $48.4M | 62 | $0 | 500.0% | yes | ASIAN FUND (IRELAND III MIT) ILP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |