Form D · Other Investment Fund

Arkkan China Real Estate Fund SP

Grand Cayman, E9 · CIK 0001899409

Offering snapshot reported Aug 27, 2026 · SEC filing

Reported sold
$8.19M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 3, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.1M$8.19MMay 12, 2022: $5,062,500.00May 12, 2022May 12, 2023: $8,194,150.00May 12, 2023May 16, 2024: $8,194,150.00May 16, 2024May 14, 2025: $8,194,150.00May 14, 2025Aug 27, 2026: $8,194,150.00Aug 27, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2026Amendment$8,194,150$0vs May 14, 20252SEC filing
May 14, 2025Amendment$8,194,150$3,131,650vs May 12, 20222SEC filing
May 16, 2024Amendment$8,194,150$3,131,650vs May 12, 20222SEC filing
May 12, 2023Amendment$8,194,150$3,131,650vs May 12, 20222SEC filing
May 12, 2022Initial$5,062,500No comparison2SEC 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
021-445415

Source: Form D, filed Aug 27, 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

ARKKAN CHINA REAL ESTATE FUND SP

Investment adviser: ARKKAN CAPITAL MANAGEMENT LIMITED

Gross asset value
$45.1M
Beneficial owners
20
ADV minimum commitment
$10M

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GEORGE TOWN, Cayman Islands
Custodian AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 1266

GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED
LEI 549300NO843G1LRNZF17

Filing source

Form ADV 2068809 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-8090820717

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
Jason Brown Director
Grant Jackson Director
Gary Linford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KYI-9008