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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 19, 2024 | $0 | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 21, 2023 | $87.2M | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 29, 2022 | $166M | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Apr 1, 2021 | $662M | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 22, 2021 | $662M | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 24, 2020 | $924M | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 26, 2019 | $1.1B | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 22, 2018 | $1.5B | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 28, 2017 | $1.2B | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Feb 13, 2017 | $1.4B | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 30, 2016 | $1.4B | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Jul 6, 2015 | $1.3B | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 26, 2015 | $1.3B | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 26, 2014 | $656M | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 25, 2014 | $656M | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Feb 24, 2014 | $79.1M | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 25, 2013 | $79.1M | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |
| Mar 28, 2012 | $1.1B | 69 | $20.0M | 200.0% | yes | NEW HORIZON CAPITAL IV,L.P. |