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advised by SANTA LUCIA ASSET MANAGEMENT PTE. LTD.
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 29, 2022 | $10.2M | 1 | $100,000 | 1700.0% | yes | CIM DISCOVERY FUND LIMITED |
| Apr 5, 2022 | $16.3M | 2 | $100,000 | 1400.0% | yes | CIM DISCOVERY FUND LIMITED |
| Sep 13, 2021 | $16.3M | 2 | $100,000 | 1400.0% | yes | CIM DISCOVERY FUND LIMITED |
| Sep 8, 2021 | $16.3M | 2 | $100,000 | 1400.0% | yes | CIM DISCOVERY FUND LIMITED |
| May 22, 2020 | $9.5M | 2 | $100,000 | 1400.0% | yes | CIM DISCOVERY FUND LIMITED |
| May 15, 2019 | $14.0M | 2 | $100,000 | 1400.0% | yes | CIM DISCOVERY FUND LIMITED |
| Jun 20, 2018 | $14.9M | 2 | $100,000 | 1200.0% | yes | CIM DISCOVERY FUND LIMITED |
| Apr 30, 2018 | $14.1M | 2 | $100,000 | 1100.0% | yes | CIM DISCOVERY FUND LIMITED |
| Dec 4, 2017 | $14.1M | 2 | $100,000 | 1100.0% | yes | CIM DISCOVERY FUND LIMITED |
| May 3, 2017 | $12.0M | 2 | $100,000 | 1100.0% | yes | CIM DISCOVERY FUND LIMITED |
| Dec 7, 2016 | $12.0M | 2 | $100,000 | 1100.0% | yes | CIM DISCOVERY FUND LIMITED |
| Dec 9, 2015 | $12.5M | 2 | $100,000 | 600.0% | yes | CIM DISCOVERY FUND LIMITED |
| Jan 14, 2015 | $21.6M | 2 | $100,000 | 600.0% | yes | CIM DISCOVERY FUND LIMITED |
| Dec 15, 2014 | $21.6M | 2 | $100,000 | 600.0% | yes | CIM DISCOVERY FUND LIMITED |
| Aug 14, 2014 | $23.0M | 2 | $100,000 | 600.0% | yes | CIM DISCOVERY FUND LIMITED |
| Dec 13, 2013 | $27.6M | 2 | $100,000 | 500.0% | yes | CIM DISCOVERY FUND |
| Dec 14, 2012 | $31.3M | 3 | $100,000 | 800.0% | yes | CIM DISCOVERY FUND |
| Apr 23, 2012 | $42.4M | 4 | $100,000 | 700.0% | yes | CIM DISCOVERY FUND |
| Feb 10, 2012 | $42.4M | 4 | $100,000 | 700.0% | yes | CIM DISCOVERY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DRAGON CAPITAL (CYPRUS) LIMITED | DRAGON CAPITAL (CYPRUS) LIMITED | Nicosia | n/a | Cyprus | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |