Form D · Hedge Fund

APEX MARKET NEUTRAL GREATER CHINA FUND LLC

George Town, E9 · CIK 0001460722

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$73.9M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 30, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37M$73.9MMar 15, 2010: $3,000,000.00Mar 15, 2010Mar 15, 2011: $73,900,000.00Mar 15, 2011

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$3,000,000 → $73,900,000
  • Reported investors2 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2011Amendment$73,900,000$70,900,000vs Mar 15, 201046SEC filing
Mar 15, 2010Amendment$3,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129534
No commission was paid by the Issuer.

Source: Form D, filed Mar 15, 2011. 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 Apex Capital Management (Cayman) Ltd. Executive
Tat H. Au Yeung Director
Andrew D. Beer Director
Chung Lew Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apex Capital Management (Cayman) Ltd Ugland House, South Church Street
George Town, E9, KY1-1104