Form D · Other Investment Fund

Lake Bleu Prime Healthcare Fund Ltd

Hong Kong, K3 · CIK 0001760052

Offering snapshot reported Mar 23, 2021 · SEC filing

Reported sold
$66M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33M$66MDec 4, 2018: $20,000,000.00Dec 4, 2018Dec 6, 2018: $20,000,000.00Mar 23, 2021: $66,000,000.00Mar 23, 2021

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$20,000,000 → $66,000,000
  • Reported investors2 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2021Amendment$66,000,000$46,000,000vs Dec 6, 201813SEC filing
Dec 6, 2018Amendment$20,000,000$0vs Dec 4, 20182SEC filing
Dec 4, 2018Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-327131

Source: Form D, filed Mar 23, 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

LAKE BLEU PRIME HEALTHCARE FUND LIMITED

Investment adviser: LAKE BLEU CAPITAL (HONG KONG) LIMITED

Gross asset value
$180M
Beneficial owners
50
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

ERNST & YOUNG
PCAOB 1409

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 2058821 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7060022445

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
Limited Ally Bridge Group (Hk) Executive
Limited Ally Bridge Lb Management Executive
Limited Ally Bridge Lp Management Executive
Christopher Day Director
Yu Fan Director
Bin Li Director
Guonan Ma Director
Jian Xiao Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1202 03, 12/F, Wheelock House 20 Pedder Street
Hong Kong, K3, 000000