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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 |
|---|---|---|---|---|---|---|
| Feb 22, 2024 | $3.9M | 8 | $0 | 0.0% | no | ACE REDPOINT CHINA STRATEGIC I, L.P. |
| May 3, 2023 | $4.0M | 8 | $0 | 0.0% | no | ACE REDPOINT CHINA STRATEGIC I, L.P. |
| Mar 14, 2022 | $3.8M | 8 | $0 | 0.0% | no | ACE REDPOINT CHINA STRATEGIC I, L.P. |
| Mar 10, 2021 | $3.3M | 8 | $0 | 0.0% | no | ACE REDPOINT CHINA STRATEGIC I, L.P. |
| Mar 9, 2020 | $1.7M | 8 | $0 | 0.0% | no | ACE REDPOINT CHINA STRATEGIC I, L.P. |
| Mar 7, 2019 | $1.7M | 8 | $0 | 0.0% | no | ACE REDPOINT CHINA STRATEGIC I, L.P. |
| Mar 27, 2018 | $2.6M | 8 | $0 | 0.0% | no | ACE REDPOINT CHINA STRATEGIC I, L.P. |
| Mar 31, 2017 | $2.6M | 8 | $0 | 0.0% | yes | ACE REDPOINT CHINA STRATEGIC I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | REDWOOD CITY | California | United States | no | n/a |