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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 25, 2024 | $195M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Mar 27, 2023 | $187M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Mar 23, 2022 | $242M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| May 4, 2021 | $266M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Mar 19, 2021 | $266M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Mar 30, 2020 | $197M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Apr 3, 2019 | $160M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Mar 29, 2019 | $160M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Apr 2, 2018 | $111M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Jun 20, 2017 | $101M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Mar 28, 2017 | $101M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Apr 1, 2016 | $100M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Dec 23, 2015 | $100M | 2 | $0 | 100.0% | yes | LILLY ASIA VENTURES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |