DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2024 | $164M | 19 | $0 | 100.0% | yes | DSTG VII INVESTMENTS-3, L.P. |
| Mar 31, 2023 | $188M | 19 | $0 | 100.0% | yes | DSTG VII INVESTMENTS-3, L.P. |
| Oct 17, 2022 | $38.8M | 19 | $0 | 100.0% | yes | DSTG VII INVESTMENTS-3, L.P. |
| Mar 31, 2022 | $38.8M | 19 | $0 | 100.0% | yes | DSTG VII INVESTMENTS-3, L.P. |
| Mar 31, 2021 | $132M | 19 | $0 | 100.0% | yes | DSTG VII INVESTMENTS-3, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK | DBS BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| TRIDENT TRUST COMPANY (CAYMAN) LTD | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |