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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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $937,877 | 12 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jun 6, 2023 | $955,877 | 12 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jun 20, 2022 | $1.3M | 12 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jun 28, 2021 | $1.3M | 12 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jun 26, 2020 | $1.3M | 12 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jul 3, 2019 | $1.3M | 12 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jun 28, 2019 | $1.3M | 12 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jun 27, 2018 | $1.4M | 11 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jul 4, 2017 | $637,445 | 11 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jun 30, 2016 | $270,225 | 11 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Sep 21, 2015 | $0 | 11 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jun 30, 2015 | $0 | 11 | $100,000 | 200.0% | yes | NAVIS ASIA FUND VII-E, L.P. |
| Jun 27, 2014 | $0 | 10 | $100,000 | 0.0% | yes | NAVIS ASIA FUND VII-E, L.P. |