Service Hotline: 400-826- 0806
Fund Notice News

TTGG Yuming Equity Investment Partnership (Limited Partnership) Fund Set Up Temporary Subscription

日期: 2019-02-21
浏览次数: 5
source:

Dear Customer:

 

The “TTGG Yuming Equity Investment Partnership (Limited Partnership)” (hereinafter referred to as “the Fund or Partnership”) initiated by Ningbo Paradise Silicon Valley Equity Investment Management Co., Ltd. completed the initial recruitment on June 12, 2018, and officially Established. The Manager decided that the Fund will open the temporary subscription on December 20, 2018, and the opening period will be from December 20, 2018 to January 31, 2019. The current round of subscription has been successfully completed. The total amount of funds raised by the Fund during the current round of opening period is RMB 106.7 million, and the total contribution share of the corresponding partnership enterprises is 103,836,061.29. The current round of subscription is open in 2019. Officially closed on January 31. The above funds were allotted to the fund escrow account on January 31, 2019.

 

During the initial fundraising period of the Fund, the amount raised was RMB 45 million. The amount of funds raised during the current round of open period was RMB 106.7 million. As of January 31, 2019, the total amount raised by the Fund was RMB 151.7 million, and the total share of the paid partnerships. It is 148,836,061.29 shares.


The starting date of the closed operation of the fund's share of the newly subscribed partnership of the Fund during the current round of opening is calculated from June 12, 2018.

 

The Fund is operated by Ningbo Paradise Silicon Valley Equity Investment Management Co., Ltd. as the asset manager and the custodian is Huatai Securities Co., Ltd.

 

It is hereby announced that all fund investors are aware of this. For assistance, please call 400-826-0806.

 

 


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