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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 |
|---|---|---|---|---|---|---|
| Jul 22, 2014 | $23.3M | 173 | $2.5M | 500.0% | yes | THE HEADLAND ASIAN VENTURES FUND 2 LIMITED |
| Apr 23, 2014 | $23.3M | 173 | $2.5M | 500.0% | yes | THE HEADLAND ASIAN VENTURES FUND 2 LIMITED |
| Mar 12, 2014 | $23.3M | 173 | $2.5M | 500.0% | yes | THE HEADLAND ASIAN VENTURES FUND 2 LIMITED |
| Oct 29, 2013 | $30.7M | 171 | $2.5M | 500.0% | yes | THE HEADLAND ASIAN VENTURES FUND 2 LIMITED |
| Apr 8, 2013 | $30.7M | 171 | $2.5M | 500.0% | yes | THE HEADLAND ASIAN VENTURES FUND 2 LIMITED |
| Mar 21, 2013 | $30.7M | 171 | $2.5M | 500.0% | yes | THE HEADLAND ASIAN VENTURES FUND 2 LIMITED |
| Mar 30, 2012 | $32.9M | 171 | $2.5M | 500.0% | yes | THE HEADLAND ASIAN VENTURES FUND 2 LIMITED |
| Mar 28, 2012 | $32.9M | 171 | $2.5M | 500.0% | yes | THE HEADLAND ASIAN VENTURES FUND 2 LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |