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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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $126M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Mar 28, 2024 | $126M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Nov 6, 2023 | $109M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| May 15, 2023 | $109M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Mar 31, 2023 | $109M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Oct 26, 2022 | $203M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Mar 29, 2022 | $203M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Dec 6, 2021 | $308M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Mar 31, 2021 | $308M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Apr 9, 2020 | $274M | 21 | $5.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Mar 30, 2020 | $274M | 21 | $1.0M | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Mar 29, 2019 | $231M | 21 | $0 | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P. |
| Jul 19, 2018 | $303M | 21 | $0 | 100.0% | yes | DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, 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 |