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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 28, 2024 | $471M | 39 | $0 | 300.0% | yes | Is4 |
| Mar 30, 2023 | $574M | 39 | $0 | 300.0% | yes | Is4 |
| Mar 30, 2022 | $1.2B | 39 | $0 | 300.0% | yes | Is4 |
| Mar 31, 2021 | $951M | 39 | $0 | 300.0% | yes | Is4 |
| Apr 29, 2020 | $1.0B | 39 | $0 | 300.0% | yes | Is4 |
| Apr 9, 2019 | $569M | 39 | $0 | 300.0% | yes | Is4 |
| Mar 29, 2019 | $569M | 39 | $0 | 300.0% | yes | Is4 |
| Mar 29, 2018 | $445M | 39 | $0 | 300.0% | yes | Is4 |
| Mar 30, 2017 | $381M | 2 | $0 | 0.0% | yes | Is4 |
| Mar 30, 2016 | $446M | 2 | $0 | 0.0% | yes | Is4 |
| Mar 30, 2015 | $284M | 2 | $0 | 0.0% | yes | Is4 |
| Mar 31, 2014 | $238M | 2 | $0 | 0.0% | yes | Is4 |
| Mar 27, 2013 | $258M | 2 | $0 | 0.0% | yes | Is4 |
| Dec 12, 2012 | $263M | 2 | $0 | 0.0% | yes | Is4 |
| Mar 30, 2012 | $263M | 2 | $0 | 0.0% | yes | Is4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CHINA MERCHANTS BANK | CHINA MERCHANTS BANK | Shanghai | n/a | China | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |
| MACQUARIE BANK | MACQUARIE BANK LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY BANK ASIA LIMITED | MORGAN STANLEY BANK ASIA LIMITED | Singapore | n/a | Singapore | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |