DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED
Singapore
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, 2022 | $22.9M | 1 | $0 | 0.0% | yes | YONGJIN 3 PTE LTD |
| Sep 20, 2021 | $9.9M | 1 | $0 | 0.0% | yes | YONGJIN 3 PTE LTD |
| Jun 2, 2021 | $9.9M | 1 | $0 | 0.0% | yes | YONGJIN 3 PTE LTD |
| Mar 24, 2021 | $9.9M | 1 | $0 | 0.0% | yes | YONGJIN 3 PTE LTD |
| Oct 14, 2020 | $242,018 | 1 | $0 | 0.0% | yes | YONGJIN 3 PTE LTD |
| Jun 23, 2020 | $242,018 | 1 | $0 | 0.0% | yes | YONGJIN 3 PTE LTD |
| Jun 15, 2020 | $242,018 | 1 | $0 | 0.0% | yes | YONGJIN 3 PTE LTD |
| Mar 30, 2020 | $242,018 | 1 | $0 | 0.0% | yes | YONGJIN 3 PTE LTD |