Form D · Other Investment Fund

APS China A Share (Cayman) Fund

Singapore, U0 · CIK 0001557980

Offering snapshot reported Sep 24, 2020 · SEC filing

Reported sold: $86.8M
Investors reported: 39
Minimum accepted: $100K
First sale: Oct 30, 2012

Fundraising history

Reported sold

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$33,925,334 → $86,757,652
Reported investors37 → 39

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 24, 2020	Amendment	$86,757,652	$52,832,318vs Dec 30, 2019	39	SEC filing
Dec 30, 2019	Initial	$33,925,334	No comparison	37	SEC filing
Mar 8, 2019	Amendment	$40,544,948	$13,140,203vs Oct 11, 2018	45	SEC filing
Oct 11, 2018	Amendment	$27,404,745	$14,390,719vs Oct 13, 2016	45	SEC filing
Oct 13, 2017	Amendment	$15,476,083	$2,462,057vs Oct 13, 2016	48	SEC filing
Oct 13, 2016	Amendment	$13,014,026	$1,297,026vs Oct 8, 2015	49	SEC filing
Oct 8, 2015	Amendment	$11,717,000	-$2,310,760vs Nov 5, 2014	31	SEC filing
Nov 5, 2014	Amendment	$14,027,760	$500,000vs Oct 21, 2014	51	SEC filing
Oct 21, 2014	Amendment	$13,527,760	-$44,279,542vs Oct 23, 2013	50	SEC filing
Oct 23, 2013	Amendment	$57,807,302	$0vs Jun 27, 2013	56	SEC filing
Jun 27, 2013	Amendment	$57,807,302	$35,207,302vs May 8, 2013	62	SEC filing
May 8, 2013	Amendment	$22,600,000	$20,000,000vs Mar 11, 2013	59	SEC filing
Mar 11, 2013	Amendment	$2,600,000	$2,500,000vs Nov 6, 2012	51	SEC filing
Nov 6, 2012	Initial	$100,000	No comparison	51	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: 021-356607

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 CHINA A SHARE (CAYMAN) FUND

Investment adviser: APS ASSET MANAGEMENT PTE LTD

Gross asset value: $280M
Beneficial owners: 39
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

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No

Custodian DBS BANK (CHINA) LIMITED SHANGHAI, China Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No

Marketer ANGLO SWISS ADVISORS SARL AUBONNE, Switzerland Related to adviser: No

Marketer ARM SWISS REPRESENTATIVES SA GLAND, Switzerland Related to adviser: No

Marketer BANK LOMBARD ODIER & CO LTD GENEVA, Switzerland Related to adviser: No

Marketer CAPITAL GLOBAL MANAGEMENT HONG KONG, Hong Kong Related to adviser: No

Marketer DATUK GARRY K.S CHUA SELANGOR, Malaysia Related to adviser: No

Marketer GAK CAPITAL LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer KGI WEALTH MANAGEMENT HONG KONG, Hong Kong Related to adviser: No

Marketer PICTET AND CIE SA GENÈVE, Switzerland Related to adviser: No

Marketer VICTOIRE INVESTMENTS LTD HARROW, United Kingdom Related to adviser: No

Marketer YON SANG HOON SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

Filing source

Form ADV 1670605 · Sep 12, 2022 · Schedule D 7.B.(1), fund 805-4331617036

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
Name	Reported role
Simon John Cox	Director
Foong Har Soh	Director
Kangning Wang	Director
Kok Hoi Wong	Director
Kok Hoi Wong	Director
Tao Xu	Director
Qing Zhang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Aps Asset Management Pte Ltd 3 Anson Road, #23 01 Springleaf Tower
Singapore, U0, 079909