DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DC GLOBAL VENTURES
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $376M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Mar 28, 2024 | $376M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Nov 6, 2023 | $380M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| May 15, 2023 | $380M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Mar 31, 2023 | $380M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Oct 26, 2022 | $510M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Mar 29, 2022 | $510M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Dec 6, 2021 | $478M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Mar 31, 2021 | $478M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Apr 9, 2020 | $354M | 38 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Mar 30, 2020 | $359M | 38 | $1.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Mar 29, 2019 | $356M | 38 | $0 | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Jul 19, 2018 | $377M | 38 | $0 | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK CITY | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK CITY | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |