Form D · Hedge Fund

Synergy Asia High Conviction Fund

Grand Cayman, E9 · CIK 0001588066

Offering snapshot reported Aug 3, 2026 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MAug 5, 2021: $2,000,000.00Aug 5, 2021Aug 5, 2022: $2,000,000.00Aug 5, 2022Mar 17, 2023: $2,000,000.00Mar 18, 2024: $2,000,000.00Mar 18, 2024Mar 18, 2025: $2,000,000.00Mar 18, 2025Aug 3, 2026: $5,000,000.00Aug 3, 2026

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.

  • Reported sold$2,000,000 → $5,000,000
  • Minimum accepted$250,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2026Amendment$5,000,000$3,000,000vs Mar 18, 20251SEC filing
Mar 18, 2025Amendment$2,000,000$0vs Mar 18, 20241SEC filing
Mar 18, 2024Amendment$2,000,000$0vs Mar 17, 20231SEC filing
Mar 17, 2023Amendment$2,000,000$0vs Aug 5, 20221SEC filing
Aug 5, 2022Amendment$2,000,000$0vs Aug 5, 20211SEC filing
Aug 5, 2021Amendment$2,000,000No comparisonNot reportedSEC filing
Aug 5, 2020Amendment$2,000,000$0vs Aug 5, 20191SEC filing
Aug 5, 2019Amendment$2,000,000$0vs Aug 3, 20181SEC filing
Aug 3, 2018Amendment$2,000,000$0vs Aug 3, 20171SEC filing
Aug 3, 2017Amendment$2,000,000$0vs Aug 3, 20161SEC filing
Aug 3, 2016Amendment$2,000,000$0vs Aug 3, 20151SEC filing
Aug 3, 2015Amendment$2,000,000$0vs Aug 1, 20141SEC filing
Aug 1, 2014Amendment$2,000,000$0vs Oct 9, 20131SEC filing
Oct 9, 2013Initial$2,000,000No comparison1SEC 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
021-204252
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Aug 3, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACUITY ASIA PACIFIC FUND

Investment adviser: SYNERGY FUND MANAGEMENT GROUP LIMITED

Gross asset value
$21.5M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Feb 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian INTERACTIVE BROKERS HONG KONG, Hong Kong Related to adviser: No
Prime broker INTERACTIVE BROKERS HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1062952 · Feb 16, 2017 · Schedule D 7.B.(1), fund 805-7396740594

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Acuity Fund Management Group (Cayman) Limited Promoter
Yeh Li Chai Director
Richard Coles Director
Acuity Fund Management Group (Cayman) Limited Promoter
Patrick Harrigan Director
Eliza Sau Han Lau Director, Executive
Kowk Kee Lau Director
Sau Han Eliza Lau Director, Executive
James Shields Newman Director
David Pao Director
Eliza Sau Han Lau Director, Executive
N/A Synergy Fund Management Group (Cayman) Limited Executive
N/A Synergy Fund Management Group Limited Executive
Rebecca Tsang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
Grand Cayman, E9, KY1-1104