Form D · Hedge Fund

BosValen Master Fund

Hong Kong, K3 · CIK 0001638012

Offering snapshot reported May 7, 2018 · SEC filing

Reported sold
$184M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.9M$184MMar 30, 2015: $74,384,738.00Mar 30, 2015Mar 23, 2016: $86,650,000.00Mar 23, 2016Mar 24, 2017: $1,652,600.00Mar 24, 2017May 7, 2018: $183,800,000.00May 7, 2018

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$1,652,600 → $183,800,000
  • Reported investors13 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2018Amendment$183,800,000$182,147,400vs Mar 24, 201748SEC filing
Mar 24, 2017Amendment$1,652,600-$84,997,400vs Mar 23, 201613SEC filing
Mar 23, 2016Amendment$86,650,000$12,265,262vs Mar 30, 20157SEC filing
Mar 30, 2015Initial$74,384,738No comparison5SEC 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
021-236937

Source: Form D, filed May 7, 2018. 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
Yolanda Banks Mc Coy Director
Bryan Michael Darroch Director
Katherine Ann Quinn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 701, 7/F, The Hk Club Building 3 A Chater Road, Central
Hong Kong, K3, 00000