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Tianlan Town Equity Investment Private Equity Fund Second Subscription Open Clos

日期: 2018-08-17
浏览次数: 35
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The “Tianlan Town Equity Investment Private Equity Fund” (hereinafter referred to as “the Fund”) initiated by Zhejiang Paradise Silicon Asset Management Group Co., Ltd. was established on May 4, 2018. The Fund opened its second subscription on June 1, 2018. The opening period is from June 1, 2018 to August 2, 2018. The current round of open purchase has been successfully completed. The fund's net participation in the current round of investment is RMB 12 million. The actual raised funds are RMB 12 million, and the corresponding fund share is 11925137.91. The subscription opening period was officially closed on August 2, 2018. The above funds were allotted to the fund escrow account on August 2, 2018.

The fund raised during the initial fundraising period was RMB 130.7 million. The amount raised during the first open period was RMB 111.75 million. The amount raised during the current round of opening was RMB 12 million. As of August 2, 2018, the Fund raised a total of RMB The amount is 254.45 million yuan.

The starting date of the closed operation of the Fund's current round of investment shares shall be calculated from August 2, 2018.

The fund is owned by Zhejiang Paradise Silicon Asset Management Group Co., Ltd. as the asset manager and the custodian is CITIC Bank Co., Ltd. Hangzhou Branch.


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