Form D · Hedge Fund
APS All China Long Short Fund
Singapore, U0 · CIK 0001522908
Offering snapshot reported Sep 24, 2020 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 30, 2011 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 24, 2020 | Amendment | $0 | $0vs Dec 30, 2019 | 14 | SEC filing |
| Dec 30, 2019 | Initial | $0 | No comparison | 14 | SEC filing |
| Oct 11, 2018 | Amendment | $0 | $0vs Oct 13, 2017 | 15 | SEC filing |
| Oct 13, 2017 | Amendment | $0 | $0vs Oct 12, 2016 | 17 | SEC filing |
| Oct 12, 2016 | Amendment | $0 | $0vs Oct 8, 2015 | 16 | SEC filing |
| Oct 8, 2015 | Amendment | $0 | $0vs Oct 21, 2014 | 17 | SEC filing |
| Oct 21, 2014 | Amendment | $0 | $0vs Oct 23, 2013 | 10 | SEC filing |
| Oct 23, 2013 | Amendment | $0 | $0vs Aug 13, 2013 | 16 | SEC filing |
| Aug 13, 2013 | Amendment | $0 | $0vs Aug 29, 2012 | 12 | SEC filing |
| Aug 29, 2012 | Amendment | $0 | -$2,600,000vs Sep 6, 2011 | 13 | SEC filing |
| Sep 6, 2011 | Amendment | $2,600,000 | $350,000vs Aug 5, 2011 | 18 | SEC filing |
| Aug 5, 2011 | Amendment | $2,250,000 | $250,000vs Jul 8, 2011 | 18 | SEC filing |
| Jul 8, 2011 | Amendment | $2,000,000 | $500,000vs Jun 13, 2011 | 18 | SEC filing |
| Jun 13, 2011 | Initial | $1,500,000 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-356606
Source: Form D, filed Sep 24, 2020. 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
APS ALL CHINA LONG SHORT FUND
Investment adviser: APS ASSET MANAGEMENT PTE LTD
- Gross asset value
- $304M
- Beneficial owners
- 22
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 12, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 1096
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 1670605 · Sep 12, 2022 · Schedule D 7.B.(1), fund 805-3001369501
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.
| Name | Reported role |
|---|---|
| Simon John Cox | Director |
| Kian Soon Lee | Director |
| Ji, James Liu | Director |
| Ji Liu | Director |
| Teng Hee, Eric Ng | Director |
| Teng Hee Ng | Director |
| Foong Har Soh | Director |
| Kangning Wang | Director |
| Tao Xu | Director |
| Sheng, Jason Zeng | Director |
| Sheng Zeng | Director |
| Qing Zhang | Director |
| Qing, Stella Zhang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Singapore, U0, 079909