DFX Intelligence
Data Factory
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Reading the graph
advised by ASIA ALTERNATIVES MANAGEMENT LLC
Delaware, United States
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 | $732,302 | 2 | $4.4M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Jun 29, 2023 | $2.9M | 2 | $4.4M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Mar 24, 2023 | $2.9M | 2 | $4.4M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Jul 28, 2022 | $3.0M | 2 | $4.4M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Mar 30, 2022 | $3.0M | 2 | $4.4M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Jul 20, 2021 | $4.6M | 2 | $4.4M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Mar 31, 2021 | $4.6M | 2 | $4.4M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Aug 3, 2020 | $4.5M | 2 | $3.7M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Mar 30, 2020 | $4.5M | 2 | $3.7M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Aug 29, 2019 | $5.5M | 2 | $3.7M | 300.0% | yes | SUNSHINE INVESTORS, LP |
| Jul 18, 2019 | $5.5M | 2 | $3.7M | 300.0% | yes | SUNSHINE INVESTORS, LP |
| Mar 27, 2019 | $5.5M | 2 | $3.7M | 300.0% | yes | SUNSHINE INVESTORS, LP |
| Aug 22, 2018 | $3.7M | 2 | $3.7M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Mar 29, 2018 | $3.7M | 2 | $3.7M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Aug 23, 2017 | $4.2M | 2 | $3.7M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Mar 30, 2017 | $4.2M | 2 | $3.7M | 100.0% | yes | SUNSHINE INVESTORS, LP |
| Aug 23, 2016 | $3.7M | 2 | $3.7M | 500.0% | yes | SUNSHINE INVESTORS, LP |
| Mar 28, 2016 | $3.7M | 2 | $3.7M | 500.0% | yes | SUNSHINE INVESTORS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |