DFX Intelligence
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China
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 30, 2022 | $262,340 | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SHANGHAI PUDONG DEVELOPMENT BANK | SHANGHAI PUDONG DEVELOPMENT BANK | Suzhou | n/a | China | no | n/a |
| 100.0% |
| yes |
| F••• 0• |
| Mar 31, 2021 | $104,912 | 37 | $0 | 100.0% | yes | F••• 0• |
| Mar 18, 2020 | $16.6M | 37 | $0 | 100.0% | yes | F••• 0• |
| Feb 28, 2019 | $32.3M | 37 | $0 | 100.0% | yes | F••• 0• |
| Mar 7, 2018 | $32.3M | 37 | $0 | 100.0% | yes | F••• 0• |
| Jan 31, 2017 | $32.3M | 37 | $0 | 100.0% | yes | F••• 0• |
| Mar 8, 2016 | $32.3M | 37 | $0 | 100.0% | yes | F••• 0• |
| Mar 30, 2015 | $32.3M | 37 | $0 | 100.0% | yes | F••• 0• |
| Mar 18, 2014 | $30.7M | 37 | $1 | 100.0% | yes | F••• 0• |
| Mar 28, 2013 | $28.6M | 37 | $1 | 100.0% | yes | F••• 0• |
| Mar 28, 2012 | $22.6M | 37 | $1 | 100.0% | yes | F••• 0• |