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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $255M | 11 | $5.0M | 900.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 27, 2023 | $255M | 11 | $5.0M | 900.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 30, 2022 | $255M | 11 | $5.0M | 900.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 29, 2022 | $255M | 11 | $5.0M | 900.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 26, 2021 | $255M | 11 | $5.0M | 900.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 26, 2020 | $255M | 11 | $5.0M | 900.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 28, 2019 | $255M | 11 | $5.0M | 900.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Feb 14, 2018 | $255M | 10 | $5.0M | 1000.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 14, 2017 | $255M | 10 | $5.0M | 1000.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Mar 23, 2016 | $255M | 10 | $5.0M | 1000.0% | yes | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Jul 31, 2015 | $75.0M | 7 | $5.0M | 1300.0% | no | CHINA EVERBRIGHT REINFORE SPECIAL OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Beijing | n/a | China | no | n/a |