Form D · Pooled Investment Fund

Alliance Kaiyuan L.P.

Hong Kong, K3 · CIK 0001866584

Offering snapshot reported Jun 15, 2021 · SEC filing

Reported sold
$155M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2021Initial$155,400,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-403007

Source: Form D, filed Jun 15, 2021. 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

ALLIANCE KAIYUAN L.P.

Investment adviser: OCEAN LINK PARTNERS II LIMITED

Gross asset value
$147M
Beneficial owners
23
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAYMAN BAY, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2083205 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-1993132324

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 Alliance Kaiyuan Limited Executive, Promoter
Tianyi Jiang Director
Nanyan Zheng Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Unit 2823, 28/F, Aia Central 1 Connaught Road, Central
Hong Kong, K3, 00000