Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CASI Pharmaceuticals, Inc.CASI · Entity 123920 | 10% owner | March 21, 2018 | March 23, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CASI Pharmaceuticals, Inc.
Report date March 21, 2018 · Filed March 23, 2018
Jointly reported with IDG-Accel China Growth Fund III L.P., IDG-Accel China III Investors L.P., IDG-Accel China Growth Fund III Associates L.P., IDG-Accel China Growth Fund GP III Associates Ltd., Zhou Quan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,126,375 |
Reported balance
After 2018-03-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-03-21 · Purchase · Acquired 2,882,098 · Balance 9,126,375 F3: The shares of common stock and the warrants were issued in units consisting of one share of common stock and a right to purchase 0.4 shares of common stock. The purchase price was $3.24 per unit. The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement. F1: These securities are directly owned by IDG-Accel China Growth Fund III L.P. ("IDG-Accel Growth") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Growth Fund III Associates L.P. ("IDG-Accel Associates") is the general partner of IDG-Accel Growth. IDG-Accel China Growth Fund GP III Associates Ltd. ("IDG-Accel GP") is the general partner of both IDG-Accel Associates and IDG-Accel China III Investors L.P. ("IDG-Accel Investors"). Chi Sing Ho and Quan Zhou are shareholders and directors of IDG-Accel GP. Pursuant to a securities purchase agreement dated as of March 19, 2018 by and among the Issuer and certain investors (the "Purchase Agreement"), IDG-Accel Growth purchased 2,882,098 shares of common stock and warrants to purchase 1,152,839 shares of common stock of the Issuer. |
| Common StockSEC Table I · non-derivative | IndirectSee Explanation of Responses | 646,995 |
Reported balance
After 2018-03-21 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-03-21 · Purchase · Acquired 204,320 · Balance 646,995 F3: The shares of common stock and the warrants were issued in units consisting of one share of common stock and a right to purchase 0.4 shares of common stock. The purchase price was $3.24 per unit. The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement. F2: These securities are directly owned by IDG-Accel Investors and may be deemed to be indirectly beneficially owned by the other reporting persons. Pursuant to the Purchase Agreement, IDG-Accel Investors purchased 204,320 shares of common stock and warrants to purchase 81,728 shares of common stock of the Issuer. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $3.69 · Expires 2023-03-21 | Direct | 1,152,839 |
Reported balance
After 2018-03-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-03-21 · Purchase · Acquired 1,152,839 · Balance 1,152,839 F3: The shares of common stock and the warrants were issued in units consisting of one share of common stock and a right to purchase 0.4 shares of common stock. The purchase price was $3.24 per unit. The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement. F1: These securities are directly owned by IDG-Accel China Growth Fund III L.P. ("IDG-Accel Growth") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Growth Fund III Associates L.P. ("IDG-Accel Associates") is the general partner of IDG-Accel Growth. IDG-Accel China Growth Fund GP III Associates Ltd. ("IDG-Accel GP") is the general partner of both IDG-Accel Associates and IDG-Accel China III Investors L.P. ("IDG-Accel Investors"). Chi Sing Ho and Quan Zhou are shareholders and directors of IDG-Accel GP. Pursuant to a securities purchase agreement dated as of March 19, 2018 by and among the Issuer and certain investors (the "Purchase Agreement"), IDG-Accel Growth purchased 2,882,098 shares of common stock and warrants to purchase 1,152,839 shares of common stock of the Issuer. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $3.69 · Expires 2023-03-21 | IndirectSee Explanation of Responses | 81,728 |
Reported balance
After 2018-03-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-03-21 · Purchase · Acquired 1,152,839 · Balance 81,728 F3: The shares of common stock and the warrants were issued in units consisting of one share of common stock and a right to purchase 0.4 shares of common stock. The purchase price was $3.24 per unit. The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement. F2: These securities are directly owned by IDG-Accel Investors and may be deemed to be indirectly beneficially owned by the other reporting persons. Pursuant to the Purchase Agreement, IDG-Accel Investors purchased 204,320 shares of common stock and warrants to purchase 81,728 shares of common stock of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are directly owned by IDG-Accel China Growth Fund III L.P. ("IDG-Accel Growth") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Growth Fund III Associates L.P. ("IDG-Accel Associates") is the general partner of IDG-Accel Growth. IDG-Accel China Growth Fund GP III Associates Ltd. ("IDG-Accel GP") is the general partner of both IDG-Accel Associates and IDG-Accel China III Investors L.P. ("IDG-Accel Investors"). Chi Sing Ho and Quan Zhou are shareholders and directors of IDG-Accel GP. Pursuant to a securities purchase agreement dated as of March 19, 2018 by and among the Issuer and certain investors (the "Purchase Agreement"), IDG-Accel Growth purchased 2,882,098 shares of common stock and warrants to purchase 1,152,839 shares of common stock of the Issuer.
F2: These securities are directly owned by IDG-Accel Investors and may be deemed to be indirectly beneficially owned by the other reporting persons. Pursuant to the Purchase Agreement, IDG-Accel Investors purchased 204,320 shares of common stock and warrants to purchase 81,728 shares of common stock of the Issuer.
F3: The shares of common stock and the warrants were issued in units consisting of one share of common stock and a right to purchase 0.4 shares of common stock. The purchase price was $3.24 per unit. The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Circle Internet Group, Inc.
Report date August 08, 2025 · Filed August 18, 2025
Jointly reported with Chuang Xi Capital Ltd, IDG-Accel China Capital GP II Associates Ltd., Wide Palace Ltd, IDG China Capital Fund GP III Associates Ltd., Zhou Quan
Section 16 reporting ended · disclosed 2025-08-18. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | OtherSeries E Preferred Stock · Derivative | 3,696,857 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · derivative · entry 10 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 3,696,857 shares Expires not disclosed F3 · derivative.exercise_price: The Series E Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series E Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F3 · kind: The Series E Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series E Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F3 · derivative.exercise_date: The Series E Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series E Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F3 · derivative.expiration_date: The Series E Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series E Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F5 · ownership.nature: These securities are directly held by Wide Palace Limited ("Wide Palace") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG China Capital Fund GP III Associates Ltd. ("IDG Capital III GP") is the ultimate general partner of the holding entities of Wide Palace. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital III GP. F7 · ownership.nature: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | OtherSeries D Preferred Stock · Derivative | 9,548,476 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · derivative · entry 9 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 9,548,476 shares Expires not disclosed F2 · derivative.exercise_price: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F2 · kind: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F2 · derivative.exercise_date: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F2 · derivative.expiration_date: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F5 · ownership.nature: These securities are directly held by Wide Palace Limited ("Wide Palace") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG China Capital Fund GP III Associates Ltd. ("IDG Capital III GP") is the ultimate general partner of the holding entities of Wide Palace. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital III GP. F7 · ownership.nature: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | OtherSeries D Preferred Stock · Derivative | 1,690,306 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · derivative · entry 8 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,690,306 shares Expires not disclosed F2 · derivative.exercise_price: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F2 · kind: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F2 · derivative.exercise_date: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F2 · derivative.expiration_date: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F4 · ownership.direct: These securities are directly held by Chuang Xi Capital Limited ("Chuang Xi") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Capital GP II Associates Ltd. ("IDG Capital II GP") is the ultimate general partner of the holding entities of Chuang Xi. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital II GP. F7 · ownership.direct: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | OtherSeries C Preferred Stock · Derivative | 6,908,404 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · derivative · entry 7 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 6,908,404 shares Expires not disclosed F1 · derivative.exercise_price: The Series C Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. The Issuer's Amended and Restated Certificate of Incorporation (the "Amended and Restated Certificate of Incorporation") became effective immediately prior to the closing of the Issuer's initial public offering, pursuant to which, each share of Series C Preferred Stock that was outstanding as of immediately prior to that time was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16b-7 thereunder. F1 · kind: The Series C Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. The Issuer's Amended and Restated Certificate of Incorporation (the "Amended and Restated Certificate of Incorporation") became effective immediately prior to the closing of the Issuer's initial public offering, pursuant to which, each share of Series C Preferred Stock that was outstanding as of immediately prior to that time was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16b-7 thereunder. F1 · derivative.exercise_date: The Series C Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. The Issuer's Amended and Restated Certificate of Incorporation (the "Amended and Restated Certificate of Incorporation") became effective immediately prior to the closing of the Issuer's initial public offering, pursuant to which, each share of Series C Preferred Stock that was outstanding as of immediately prior to that time was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16b-7 thereunder. F1 · derivative.expiration_date: The Series C Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. The Issuer's Amended and Restated Certificate of Incorporation (the "Amended and Restated Certificate of Incorporation") became effective immediately prior to the closing of the Issuer's initial public offering, pursuant to which, each share of Series C Preferred Stock that was outstanding as of immediately prior to that time was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16b-7 thereunder. F4 · ownership.direct: These securities are directly held by Chuang Xi Capital Limited ("Chuang Xi") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Capital GP II Associates Ltd. ("IDG Capital II GP") is the ultimate general partner of the holding entities of Chuang Xi. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital II GP. F7 · ownership.direct: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | SaleClass A Common Stock | 1,467,633 | $29.30 | $42,994,308.74 |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · nonDerivative · entry 6 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 13,208,697 F6 · shares: These securities were sold in the secondary offering which occurred in conjunction with the Issuer's initial public offering at a price per share of $29.295. This amount represents the initial public offering price of $31.00 per share less the underwriting discount of $1.705 per share. F6 · price: These securities were sold in the secondary offering which occurred in conjunction with the Issuer's initial public offering at a price per share of $29.295. This amount represents the initial public offering price of $31.00 per share less the underwriting discount of $1.705 per share. F5 · ownership.nature: These securities are directly held by Wide Palace Limited ("Wide Palace") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG China Capital Fund GP III Associates Ltd. ("IDG Capital III GP") is the ultimate general partner of the holding entities of Wide Palace. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital III GP. F7 · ownership.nature: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | SaleClass A Common Stock | 859,871 | $29.30 | $25,189,920.95 |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · nonDerivative · entry 5 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,738,839 F6 · shares: These securities were sold in the secondary offering which occurred in conjunction with the Issuer's initial public offering at a price per share of $29.295. This amount represents the initial public offering price of $31.00 per share less the underwriting discount of $1.705 per share. F6 · price: These securities were sold in the secondary offering which occurred in conjunction with the Issuer's initial public offering at a price per share of $29.295. This amount represents the initial public offering price of $31.00 per share less the underwriting discount of $1.705 per share. F4 · ownership.direct: These securities are directly held by Chuang Xi Capital Limited ("Chuang Xi") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Capital GP II Associates Ltd. ("IDG Capital II GP") is the ultimate general partner of the holding entities of Chuang Xi. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital II GP. F7 · ownership.direct: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | OtherClass A Common Stock | 3,696,857 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · nonDerivative · entry 4 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 14,676,330 F3 · kind: The Series E Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series E Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F3 · price: The Series E Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series E Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F5 · ownership.nature: These securities are directly held by Wide Palace Limited ("Wide Palace") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG China Capital Fund GP III Associates Ltd. ("IDG Capital III GP") is the ultimate general partner of the holding entities of Wide Palace. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital III GP. F7 · ownership.nature: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | OtherClass A Common Stock | 9,548,476 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · nonDerivative · entry 3 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 10,979,473 F2 · kind: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F2 · price: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F5 · ownership.nature: These securities are directly held by Wide Palace Limited ("Wide Palace") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG China Capital Fund GP III Associates Ltd. ("IDG Capital III GP") is the ultimate general partner of the holding entities of Wide Palace. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital III GP. F7 · ownership.nature: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | OtherClass A Common Stock | 1,690,306 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · nonDerivative · entry 2 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,598,710 F2 · kind: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F2 · price: The Series D Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. Each share of Series D Preferred Stock that was outstanding immediately prior to the effectiveness of the Amended and Restated Certificate of Incorporation was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Exchange Act pursuant to Rule 16b-7. F4 · ownership.direct: These securities are directly held by Chuang Xi Capital Limited ("Chuang Xi") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Capital GP II Associates Ltd. ("IDG Capital II GP") is the ultimate general partner of the holding entities of Chuang Xi. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital II GP. F7 · ownership.direct: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 20:11 UTC | Circle Internet Group, Inc. CRCL · Entity 2104 | OtherClass A Common Stock | 6,908,404 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-25-002210 · form4.xml · nonDerivative · entry 1 Chuang Xi Capital Ltd · CIK 0002068938 · 10% owner IDG-Accel China Capital GP II Associates Ltd. · CIK 0001846013 · 10% owner Wide Palace Ltd · CIK 0002068940 · 10% owner IDG China Capital Fund GP III Associates Ltd. · CIK 0001649611 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,908,404 F1 · kind: The Series C Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. The Issuer's Amended and Restated Certificate of Incorporation (the "Amended and Restated Certificate of Incorporation") became effective immediately prior to the closing of the Issuer's initial public offering, pursuant to which, each share of Series C Preferred Stock that was outstanding as of immediately prior to that time was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16b-7 thereunder. F1 · price: The Series C Preferred Stock was convertible into Class A Common Stock on a one-for-one basis and had no expiration date. The Issuer's Amended and Restated Certificate of Incorporation (the "Amended and Restated Certificate of Incorporation") became effective immediately prior to the closing of the Issuer's initial public offering, pursuant to which, each share of Series C Preferred Stock that was outstanding as of immediately prior to that time was automatically reclassified, on a one-for-one basis, into a share of Class A Common Stock in a reclassification exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16b-7 thereunder. F4 · ownership.direct: These securities are directly held by Chuang Xi Capital Limited ("Chuang Xi") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Capital GP II Associates Ltd. ("IDG Capital II GP") is the ultimate general partner of the holding entities of Chuang Xi. Chi Sing Ho and Quan Zhou are directors and shareholders of IDG Capital II GP. F7 · ownership.direct: Each of the reporting persons and entities disclaims beneficial ownership of the reported securities (except to the extent of such person's or entity's pecuniary interest in such securities). The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities covered by this statement. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 15:03 UTC | CASI Pharmaceuticals, Inc. CASI · Entity 123920 | PurchaseWarrant · Derivative | 1,152,839 | $0.13 Strike: $3.69 | $144,104.88 |
DisclosureSEC source: 0000950103-18-003689 · dp88506_4.xml · derivative · entry 4 IDG-Accel China Growth Fund III L.P. · CIK 0001508829 · 10% owner IDG-Accel China III Investors L.P. · CIK 0001550193 · 10% owner IDG-Accel China Growth Fund III Associates L.P. · CIK 0001550192 · 10% owner IDG-Accel China Growth Fund GP III Associates Ltd. · CIK 0001564281 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 81,728 Underlying: Common Stock · 81,728 shares Expires 2023-03-21 F3 · price: The shares of common stock and the warrants were issued in units consisting of one share of common stock and a right to purchase 0.4 shares of common stock. The purchase price was $3.24 per unit. The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement. F2 · ownership.direct: These securities are directly owned by IDG-Accel Investors and may be deemed to be indirectly beneficially owned by the other reporting persons. Pursuant to the Purchase Agreement, IDG-Accel Investors purchased 204,320 shares of common stock and warrants to purchase 81,728 shares of common stock of the Issuer. F2 · ownership.nature: These securities are directly owned by IDG-Accel Investors and may be deemed to be indirectly beneficially owned by the other reporting persons. Pursuant to the Purchase Agreement, IDG-Accel Investors purchased 204,320 shares of common stock and warrants to purchase 81,728 shares of common stock of the Issuer. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 15:03 UTC | CASI Pharmaceuticals, Inc. CASI · Entity 123920 | PurchaseWarrant · Derivative | 1,152,839 | $0.13 Strike: $3.69 | $144,104.88 |
DisclosureSEC source: 0000950103-18-003689 · dp88506_4.xml · derivative · entry 3 IDG-Accel China Growth Fund III L.P. · CIK 0001508829 · 10% owner IDG-Accel China III Investors L.P. · CIK 0001550193 · 10% owner IDG-Accel China Growth Fund III Associates L.P. · CIK 0001550192 · 10% owner IDG-Accel China Growth Fund GP III Associates Ltd. · CIK 0001564281 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,152,839 Underlying: Common Stock · 1,152,839 shares Expires 2023-03-21 F3 · price: The shares of common stock and the warrants were issued in units consisting of one share of common stock and a right to purchase 0.4 shares of common stock. The purchase price was $3.24 per unit. The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement. F1 · ownership.direct: These securities are directly owned by IDG-Accel China Growth Fund III L.P. ("IDG-Accel Growth") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Growth Fund III Associates L.P. ("IDG-Accel Associates") is the general partner of IDG-Accel Growth. IDG-Accel China Growth Fund GP III Associates Ltd. ("IDG-Accel GP") is the general partner of both IDG-Accel Associates and IDG-Accel China III Investors L.P. ("IDG-Accel Investors"). Chi Sing Ho and Quan Zhou are shareholders and directors of IDG-Accel GP. Pursuant to a securities purchase agreement dated as of March 19, 2018 by and among the Issuer and certain investors (the "Purchase Agreement"), IDG-Accel Growth purchased 2,882,098 shares of common stock and warrants to purchase 1,152,839 shares of common stock of the Issuer. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 15:03 UTC | CASI Pharmaceuticals, Inc. CASI · Entity 123920 | PurchaseCommon Stock | 204,320 | $3.19 | $651,780.80 |
DisclosureSEC source: 0000950103-18-003689 · dp88506_4.xml · nonDerivative · entry 2 IDG-Accel China Growth Fund III L.P. · CIK 0001508829 · 10% owner IDG-Accel China III Investors L.P. · CIK 0001550193 · 10% owner IDG-Accel China Growth Fund III Associates L.P. · CIK 0001550192 · 10% owner IDG-Accel China Growth Fund GP III Associates Ltd. · CIK 0001564281 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 646,995 F3 · price: The shares of common stock and the warrants were issued in units consisting of one share of common stock and a right to purchase 0.4 shares of common stock. The purchase price was $3.24 per unit. The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement. F2 · ownership.direct: These securities are directly owned by IDG-Accel Investors and may be deemed to be indirectly beneficially owned by the other reporting persons. Pursuant to the Purchase Agreement, IDG-Accel Investors purchased 204,320 shares of common stock and warrants to purchase 81,728 shares of common stock of the Issuer. F2 · ownership.nature: These securities are directly owned by IDG-Accel Investors and may be deemed to be indirectly beneficially owned by the other reporting persons. Pursuant to the Purchase Agreement, IDG-Accel Investors purchased 204,320 shares of common stock and warrants to purchase 81,728 shares of common stock of the Issuer. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 15:03 UTC | CASI Pharmaceuticals, Inc. CASI · Entity 123920 | PurchaseCommon Stock | 2,882,098 | $3.19 | $9,193,892.62 |
DisclosureSEC source: 0000950103-18-003689 · dp88506_4.xml · nonDerivative · entry 1 IDG-Accel China Growth Fund III L.P. · CIK 0001508829 · 10% owner IDG-Accel China III Investors L.P. · CIK 0001550193 · 10% owner IDG-Accel China Growth Fund III Associates L.P. · CIK 0001550192 · 10% owner IDG-Accel China Growth Fund GP III Associates Ltd. · CIK 0001564281 · 10% owner Ho Chi Sing · CIK 0001545806 · 10% owner Zhou Quan · CIK 0001491503 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,126,375 F3 · price: The shares of common stock and the warrants were issued in units consisting of one share of common stock and a right to purchase 0.4 shares of common stock. The purchase price was $3.24 per unit. The filing of this statement by the reporting persons shall not be deemed an admission that such persons are, for purposes of Section 16 of the Securities and Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this statement. F1 · ownership.direct: These securities are directly owned by IDG-Accel China Growth Fund III L.P. ("IDG-Accel Growth") and may be deemed to be indirectly beneficially owned by the other reporting persons. IDG-Accel China Growth Fund III Associates L.P. ("IDG-Accel Associates") is the general partner of IDG-Accel Growth. IDG-Accel China Growth Fund GP III Associates Ltd. ("IDG-Accel GP") is the general partner of both IDG-Accel Associates and IDG-Accel China III Investors L.P. ("IDG-Accel Investors"). Chi Sing Ho and Quan Zhou are shareholders and directors of IDG-Accel GP. Pursuant to a securities purchase agreement dated as of March 19, 2018 by and among the Issuer and certain investors (the "Purchase Agreement"), IDG-Accel Growth purchased 2,882,098 shares of common stock and warrants to purchase 1,152,839 shares of common stock of the Issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.