Form D · Hedge Fund

3D Investment Value Fund

Grand Cayman, E9 · CIK 0001706360

Offering snapshot reported Feb 19, 2020 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 8, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.5M$13MMay 11, 2017: $13,000,000.00May 11, 2017May 11, 2018: $13,000,000.00May 11, 2018Feb 19, 2019: $13,000,000.00Feb 19, 2019Feb 19, 2020: $13,000,000.00Feb 19, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2020Amendment$13,000,000$0vs Feb 19, 20193SEC filing
Feb 19, 2019Amendment$13,000,000$0vs May 11, 20183SEC filing
May 11, 2018Amendment$13,000,000$0vs May 11, 20173SEC filing
May 11, 2017Initial$13,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-286502

Source: Form D, filed Feb 19, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A 3 D Investment Partners Pte. Ltd. Promoter
Mark Fagan Director
Kanya Hasegawa Executive
David Sung Director
Tommy Yip Executive
Sai Fai Yip Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104