Form D · Hedge Fund

AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1

Camana Bay, Grand Cayman, E9 · CIK 0002033341

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$49.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 30, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.8M$49.6MAug 13, 2024: $5,365,000.00Aug 13, 2024Oct 1, 2025: $39,127,840.00Oct 1, 2025Mar 6, 2026: $49,633,000.00Mar 6, 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$39,127,840 → $49,633,000
  • Reported investors3 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$49,633,000$10,505,160vs Oct 1, 20255SEC filing
Oct 1, 2025Amendment$39,127,840$33,762,840vs Aug 13, 20243SEC filing
Aug 13, 2024Initial$5,365,000No 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
021-521389

Source: Form D, filed Mar 6, 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

ALPHACHI PEARL NO.1 SPC - PEARL NO.1 SP1

Investment adviser: ALPHACHI LIMITED

Gross asset value
$55M
Beneficial owners
5
ADV minimum commitment
$100K

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 APEX FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS HONG KONG, Hong Kong
Custodian DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker CITIC SECURITIES INTERNATIONAL CAPITAL MANAGEMENT LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS
PCAOB 1266

DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97

Filing source

Form ADV 2060126 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9194771259

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
Alpha Chi Limited Promoter
Sophia Dilbert Director
Jian Guo Director
Winnie Hon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue, Po Box 1348
Camana Bay, Grand Cayman, E9, KY1-1108